Tailyn Technologies (5353) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Tailyn Technologies (5353) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$4.69 Million (operating CF NT$3.46 Million minus capex NT$1.23 Million) represents 0% of total liabilities (NT$736.18 Million). Check Tailyn Technologies cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.69 Million
Operating CF − Capex

Total Liabilities

NT$736.18 Million
TWD

Capital Expenditures

NT$1.23 Million
TWD

Tailyn Technologies Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Tailyn Technologies across 9 annual periods. For the full cash flow conversion analysis, see Tailyn Technologies (5353) cash conversion ratio.

Annual Financial Flexibility Index for Tailyn Technologies (2017–2025)

Year-by-year free cash flow to debt coverage for Tailyn Technologies. Explore Tailyn Technologies (5353) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$233.95 Million NT$206.25 Million NT$630.22 Million ▼ -11.9%
2024 0.42x NT$302.03 Million NT$259.96 Million NT$716.78 Million ▼ -22.1%
2023 0.54x NT$432.16 Million NT$353.81 Million NT$798.89 Million ▲ +120.8%
2022 0.24x NT$191.84 Million NT$71.38 Million NT$783.13 Million ▲ +201.0%
2021 0.08x NT$58.84 Million NT$23.47 Million NT$723.01 Million ▼ -58.7%
2020 0.20x NT$82.95 Million NT$33.40 Million NT$421.48 Million ▼ -64.3%
2019 0.55x NT$335.75 Million NT$257.46 Million NT$609.58 Million ▲ +143.6%
2018 0.23x NT$135.07 Million NT$100.61 Million NT$597.32 Million ▲ +11.4%
2017 0.20x NT$114.28 Million NT$98.65 Million NT$562.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities