TECO Image Systems Co Ltd (5438) — 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). Check 5438 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECO Image Systems Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for TECO Image Systems Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5438 cash flow metrics.
Annual Financial Flexibility Index for TECO Image Systems Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for TECO Image Systems Co Ltd. Explore TECO Image Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |