Taiwan Semiconductor Co Ltd (5425) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Taiwan Semiconductor Co Ltd (5425) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$279.07 Million (operating CF NT$153.95 Million minus capex NT$125.11 Million) represents 0% of total liabilities (NT$10.11 Billion). Check 5425 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$279.07 Million
Operating CF − Capex

Total Liabilities

NT$10.11 Billion
TWD

Capital Expenditures

NT$125.11 Million
TWD

Taiwan Semiconductor Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Taiwan Semiconductor Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Semiconductor Co Ltd.

Annual Financial Flexibility Index for Taiwan Semiconductor Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Taiwan Semiconductor Co Ltd. Explore Taiwan Semiconductor Co Ltd cash 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 0.32x NT$3.24 Billion NT$2.58 Billion NT$10.21 Billion ▲ +59.2%
2024 0.20x NT$2.11 Billion NT$1.63 Billion NT$10.60 Billion ▼ -60.3%
2023 0.50x NT$3.44 Billion NT$2.83 Billion NT$6.85 Billion ▲ +32.2%
2022 0.38x NT$2.85 Billion NT$2.20 Billion NT$7.49 Billion ▼ -4.8%
2021 0.40x NT$2.70 Billion NT$1.99 Billion NT$6.76 Billion ▲ +46.2%
2020 0.27x NT$1.85 Billion NT$1.46 Billion NT$6.78 Billion ▼ -38.0%
2019 0.44x NT$3.04 Billion NT$2.08 Billion NT$6.89 Billion ▼ -0.6%
2018 0.44x NT$2.94 Billion NT$1.47 Billion NT$6.64 Billion ▼ -1.2%
2017 0.45x NT$2.10 Billion NT$1.62 Billion NT$4.68 Billion ▼ -11.6%
2016 0.51x NT$2.25 Billion NT$1.46 Billion NT$4.42 Billion ▲ +52.4%
2015 0.33x NT$1.37 Billion NT$1.22 Billion NT$4.10 Billion ▼ -55.5%
2014 0.75x NT$1.98 Billion NT$1.56 Billion NT$2.65 Billion ▲ +37.3%
2013 0.54x NT$1.39 Billion NT$1.18 Billion NT$2.55 Billion ▲ +46.0%
2012 0.37x NT$1.00 Billion NT$909.92 Million NT$2.69 Billion ▼ -33.5%
2011 0.56x NT$1.72 Billion NT$1.00 Billion NT$3.07 Billion ▼ -36.2%
2010 0.88x NT$2.16 Billion NT$1.19 Billion NT$2.46 Billion ▲ +32.0%
2009 0.67x NT$1.38 Billion NT$1.16 Billion NT$2.08 Billion ▲ +19.0%
2008 0.56x NT$1.75 Billion NT$913.48 Million NT$3.12 Billion ▲ +600.0%
2007 0.08x NT$280.63 Million NT$-455.00 Million NT$3.51 Billion ▼ -49.8%
2006 0.16x NT$465.73 Million NT$116.99 Million NT$2.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities