Team Young Advanced Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 5.18x

Team Young Advanced Technology Co Ltd financial flexibility index. Team Young Advanced Technology Co Ltd (5345) has a Financial Flexibility Index of 5.18x as of June 2026. Free cash flow of NT$9.79 Million (operating CF NT$9.79 Million minus capex NT$0.00) represents 5% of total liabilities (NT$1.89 Million). See free cash flow generation of Team Young Advanced Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

5.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.79 Million
Operating CF − Capex

Total Liabilities

NT$1.89 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Team Young Advanced Technology Co Ltd (2003–2025)

Financial flexibility index of Team Young Advanced Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Team Young Advanced Technology Co Ltd across 19 annual periods. Check Team Young Advanced Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Team Young Advanced Technology Co Ltd Financial Flexibility Index by Year (2003–2025)

Team Young Advanced Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Team Young Advanced Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Team Young Advanced Technology Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -14.93x NT$-51.73 Million NT$-51.98 Million NT$3.46 Million ▼ -200.9%
2024 -4.96x NT$-55.75 Million NT$-55.75 Million NT$11.24 Million ▼ -110.4%
2023 -2.36x NT$-50.48 Million NT$-50.91 Million NT$21.41 Million ▼ -78.6%
2022 -1.32x NT$-41.46 Million NT$-41.79 Million NT$31.40 Million ▼ -11.9%
2021 -1.18x NT$-47.26 Million NT$-49.69 Million NT$40.04 Million ▲ +45.2%
2020 -2.15x NT$-135.83 Million NT$-153.56 Million NT$63.09 Million ▲ +29.9%
2019 -3.07x NT$-118.89 Million NT$-131.17 Million NT$38.69 Million ▼ -40.6%
2018 -2.19x NT$-69.40 Million NT$-77.21 Million NT$31.75 Million ▼ -295.0%
2017 -0.55x NT$-20.69 Million NT$-24.86 Million NT$37.39 Million ▼ -658.6%
2016 -0.07x NT$-3.85 Million NT$-10.50 Million NT$52.82 Million ▼ -118.8%
2015 0.39x NT$21.05 Million NT$18.73 Million NT$54.33 Million ▲ +200.3%
2013 0.13x NT$27.50 Million NT$23.31 Million NT$213.12 Million ▲ +21.3%
2011 0.11x NT$27.17 Million NT$27.17 Million NT$255.40 Million ▲ +103.4%
2008 0.05x NT$14.86 Million NT$10.99 Million NT$284.12 Million ▼ -57.6%
2007 0.12x NT$55.76 Million NT$45.09 Million NT$452.02 Million ▼ -43.5%
2006 0.22x NT$100.28 Million NT$99.48 Million NT$459.56 Million ▼ -66.8%
2005 0.66x NT$334.03 Million NT$181.78 Million NT$509.00 Million ▼ -30.9%
2004 0.95x NT$735.17 Million NT$435.96 Million NT$774.06 Million ▲ +240.3%
2003 0.28x NT$358.84 Million NT$351.20 Million NT$1.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities