TECO Image Systems Co Ltd Financial Flexibility Index
TECO Image Systems Co Ltd financial flexibility index. TECO Image Systems Co Ltd (5438) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of NT$-40.07 Million (operating CF NT$-44.66 Million minus capex NT$4.60 Million) represents 0% of total liabilities (NT$780.96 Million). See free cash flow generation of TECO Image Systems Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TECO Image Systems Co Ltd (2017–2024)
Financial flexibility index of TECO Image Systems Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for TECO Image Systems Co Ltd across 8 annual periods. Check earnings quality score of TECO Image Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
TECO Image Systems Co Ltd Financial Flexibility Index by Year (2017–2024)
TECO Image Systems Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for TECO Image Systems Co Ltd. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$45.86 Million | NT$26.57 Million | NT$600.89 Million | ▲ +465.9% |
| 2023 | -0.02x | NT$-12.96 Million | NT$-27.69 Million | NT$621.23 Million | ▼ -45.7% |
| 2022 | -0.01x | NT$-13.48 Million | NT$-38.22 Million | NT$941.55 Million | ▲ +79.6% |
| 2021 | -0.07x | NT$-65.90 Million | NT$-83.49 Million | NT$939.39 Million | ▼ -240.2% |
| 2020 | 0.05x | NT$33.85 Million | NT$27.05 Million | NT$676.59 Million | ▼ -51.3% |
| 2019 | 0.10x | NT$67.86 Million | NT$52.83 Million | NT$660.19 Million | ▼ -56.4% |
| 2018 | 0.24x | NT$180.81 Million | NT$154.70 Million | NT$767.43 Million | ▲ +79.4% |
| 2017 | 0.13x | NT$114.07 Million | NT$109.46 Million | NT$868.77 Million | — |