Tainet Communication System (4905) — Financial Flexibility Index
Tainet Communication System (4905) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$204.74 Million (operating CF NT$47.69 Million minus capex NT$157.05 Million) represents 0% of total liabilities (NT$1.48 Billion). Check 4905 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tainet Communication System Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tainet Communication System across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tainet Communication System generate cash.
Annual Financial Flexibility Index for Tainet Communication System (2017–2024)
Year-by-year free cash flow to debt coverage for Tainet Communication System. Explore how well can Tainet Communication System service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$68.31 Million | NT$65.43 Million | NT$1.37 Billion | ▲ +171.8% |
| 2023 | -0.07x | NT$-47.13 Million | NT$-57.10 Million | NT$678.27 Million | ▲ +24.1% |
| 2022 | -0.09x | NT$-3.30 Million | NT$-3.52 Million | NT$36.02 Million | ▼ -128.8% |
| 2021 | 0.32x | NT$17.61 Million | NT$17.59 Million | NT$55.44 Million | ▲ +175.5% |
| 2020 | -0.42x | NT$-20.71 Million | NT$-23.17 Million | NT$49.21 Million | ▲ +79.4% |
| 2019 | -2.04x | NT$-276.68 Million | NT$-277.09 Million | NT$135.74 Million | ▼ -124.0% |
| 2018 | -0.91x | NT$-220.94 Million | NT$-223.64 Million | NT$242.84 Million | ▼ -803.8% |
| 2017 | 0.13x | NT$26.33 Million | NT$25.24 Million | NT$203.70 Million | — |