Trinity Precision Technology Co Ltd Financial Flexibility Index
Trinity Precision Technology Co Ltd financial flexibility index. Trinity Precision Technology Co Ltd (4534) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-317.00K (operating CF NT$-13.61 Million minus capex NT$13.29 Million) represents 0% of total liabilities (NT$765.80 Million). See Trinity Precision Technology Co Ltd (4534) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trinity Precision Technology Co Ltd (2017–2025)
Financial flexibility index of Trinity Precision Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Trinity Precision Technology Co Ltd across 9 annual periods. Check Trinity Precision Technology Co Ltd (4534) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Trinity Precision Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Trinity Precision Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Trinity Precision Technology Co Ltd. For the full cash flow conversion analysis, see 4534 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$56.37 Million | NT$25.01 Million | NT$721.00 Million | ▼ -35.8% |
| 2024 | 0.12x | NT$75.70 Million | NT$25.40 Million | NT$621.73 Million | ▼ -18.7% |
| 2023 | 0.15x | NT$95.30 Million | NT$66.73 Million | NT$636.72 Million | ▼ -52.3% |
| 2022 | 0.31x | NT$218.72 Million | NT$152.56 Million | NT$697.21 Million | ▲ +394.4% |
| 2021 | 0.06x | NT$51.40 Million | NT$-21.05 Million | NT$810.03 Million | ▼ -61.6% |
| 2020 | 0.17x | NT$124.87 Million | NT$88.88 Million | NT$755.86 Million | ▼ -43.1% |
| 2019 | 0.29x | NT$222.23 Million | NT$169.25 Million | NT$766.06 Million | ▲ +10.4% |
| 2018 | 0.26x | NT$293.81 Million | NT$139.39 Million | NT$1.12 Billion | ▼ -31.8% |
| 2017 | 0.39x | NT$479.37 Million | NT$356.25 Million | NT$1.24 Billion | — |