Taiming Assurance Broker Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Taiming Assurance Broker Co Ltd financial flexibility index. Taiming Assurance Broker Co Ltd (5878) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$7.42 Million (operating CF NT$5.58 Million minus capex NT$1.84 Million) represents 0% of total liabilities (NT$232.06 Million). Explore capital reinvestment ratio of Taiming Assurance Broker Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.42 Million
Operating CF − Capex

Total Liabilities

NT$232.06 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Financial Flexibility Index of Taiming Assurance Broker Co Ltd (2015–2024)

Financial flexibility index of Taiming Assurance Broker Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Taiming Assurance Broker Co Ltd across 10 annual periods. Check Taiming Assurance Broker Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Taiming Assurance Broker Co Ltd Financial Flexibility Index by Year (2015–2024)

Taiming Assurance Broker Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Taiming Assurance Broker Co Ltd. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$75.84 Million NT$71.73 Million NT$273.80 Million ▲ +5.0%
2023 0.26x NT$65.53 Million NT$63.91 Million NT$248.40 Million ▼ -23.1%
2022 0.34x NT$82.20 Million NT$81.69 Million NT$239.67 Million ▼ -39.5%
2021 0.57x NT$116.99 Million NT$113.09 Million NT$206.46 Million ▲ +14.9%
2020 0.49x NT$122.41 Million NT$116.79 Million NT$248.16 Million ▲ +101.8%
2019 0.24x NT$66.80 Million NT$64.42 Million NT$273.26 Million ▼ -35.6%
2018 0.38x NT$74.27 Million NT$72.48 Million NT$195.76 Million ▼ -49.2%
2017 0.75x NT$98.59 Million NT$94.43 Million NT$132.06 Million ▲ +45.0%
2016 0.51x NT$81.04 Million NT$79.82 Million NT$157.45 Million ▲ +0.8%
2015 0.51x NT$65.26 Million NT$64.85 Million NT$127.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities