Team Young Advanced Technology Co Ltd (5345) — Financial Flexibility Index

Latest as of June 2025: -8.14x

Team Young Advanced Technology Co Ltd (5345) has a Financial Flexibility Index of -8.14x as of June 2025. Free cash flow of NT$-52.24 Million (operating CF NT$-52.32 Million minus capex NT$81.00K) represents -8% of total liabilities (NT$6.42 Million). Check 5345 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-8.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-52.24 Million
Operating CF − Capex

Total Liabilities

NT$6.42 Million
TWD

Capital Expenditures

NT$81.00K
TWD

Team Young Advanced Technology Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Team Young Advanced Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 5345 cash generation efficiency.

Annual Financial Flexibility Index for Team Young Advanced Technology Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Team Young Advanced Technology Co Ltd. Explore debt repayment capacity of Team Young Advanced Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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