Taiming Assurance Broker Co Ltd (5878) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check total reinvestment intensity of Taiming Assurance Broker Co Ltd 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$7.42 Million
Operating CF − Capex

Total Liabilities

NT$232.06 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

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

Historical Financial Flexibility Index trend for Taiming Assurance Broker Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 5878 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Taiming Assurance Broker Co Ltd. Explore how well can Taiming Assurance Broker Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x 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