Tailyn Technologies Financial Flexibility Index

Latest as of March 2026: 0.01x

Tailyn Technologies financial flexibility index. 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). See free cash flow generation of Tailyn Technologies to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Tailyn Technologies (2017–2025)

Financial flexibility index of Tailyn Technologies from 2017 to 2025. Historical Financial Flexibility Index trend for Tailyn Technologies across 9 annual periods. Check 5353 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tailyn Technologies Financial Flexibility Index by Year (2017–2025)

Tailyn Technologies financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tailyn Technologies. For the full cash flow conversion analysis, see Tailyn Technologies cash flow conversion.

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