Tait Marketing & Distribution Co Ltd Financial Flexibility Index
Tait Marketing & Distribution Co Ltd financial flexibility index. Tait Marketing & Distribution Co Ltd (5902) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$80.72 Million (operating CF NT$79.78 Million minus capex NT$934.00K) represents 0% of total liabilities (NT$431.38 Million). See Tait Marketing & Distribution Co Ltd free cash flow generation 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 Tait Marketing & Distribution Co Ltd (2015–2025)
Financial flexibility index of Tait Marketing & Distribution Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Tait Marketing & Distribution Co Ltd across 11 annual periods. Check 5902 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tait Marketing & Distribution Co Ltd Financial Flexibility Index by Year (2015–2025)
Tait Marketing & Distribution Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tait Marketing & Distribution Co Ltd. For the full cash flow conversion analysis, see 5902 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$219.61 Million | NT$216.17 Million | NT$431.38 Million | ▼ -24.1% |
| 2024 | 0.67x | NT$301.74 Million | NT$297.31 Million | NT$450.10 Million | ▲ +4.8% |
| 2023 | 0.64x | NT$230.48 Million | NT$224.73 Million | NT$360.38 Million | ▲ +6.9% |
| 2022 | 0.60x | NT$247.17 Million | NT$241.94 Million | NT$413.07 Million | ▲ +143.1% |
| 2021 | 0.25x | NT$95.63 Million | NT$93.34 Million | NT$388.60 Million | ▼ -56.9% |
| 2020 | 0.57x | NT$160.64 Million | NT$156.76 Million | NT$281.32 Million | ▼ -99.9% |
| 2019 | 406.12x | NT$178.29 Million | NT$176.75 Million | NT$439.00K | ▲ +103240.1% |
| 2018 | 0.39x | NT$95.58 Million | NT$89.21 Million | NT$243.22 Million | ▲ +277.8% |
| 2017 | 0.10x | NT$40.78 Million | NT$38.55 Million | NT$392.10 Million | ▲ +193.5% |
| 2016 | 0.04x | NT$19.17 Million | NT$13.64 Million | NT$540.90 Million | ▼ -71.5% |
| 2015 | 0.12x | NT$66.31 Million | NT$61.24 Million | NT$533.78 Million | — |