Tachan Securities Co Ltd (6020) — Financial Flexibility Index
Tachan Securities Co Ltd (6020) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-222.75 Million (operating CF NT$-223.78 Million minus capex NT$1.03 Million) represents 0% of total liabilities (NT$3.02 Billion). Check total reinvestment intensity of Tachan Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tachan Securities Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tachan Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tachan Securities Co Ltd generate cash.
Annual Financial Flexibility Index for Tachan Securities Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tachan Securities Co Ltd. Explore Tachan Securities Co Ltd (6020) debt coverage 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 | 0.01x | NT$23.85 Million | NT$20.02 Million | NT$2.29 Billion | ▲ +26.3% |
| 2023 | 0.01x | NT$25.57 Million | NT$19.81 Million | NT$3.10 Billion | ▼ -95.4% |
| 2022 | 0.18x | NT$363.81 Million | NT$357.96 Million | NT$2.03 Billion | ▼ -51.4% |
| 2021 | 0.37x | NT$1.06 Billion | NT$1.05 Billion | NT$2.86 Billion | ▲ +255.6% |
| 2020 | -0.24x | NT$-672.39 Million | NT$-676.56 Million | NT$2.83 Billion | ▼ -390.7% |
| 2019 | 0.08x | NT$166.86 Million | NT$147.26 Million | NT$2.04 Billion | ▲ +205.0% |
| 2018 | -0.08x | NT$-68.64 Million | NT$-68.94 Million | NT$881.18 Million | ▼ -125.5% |
| 2017 | 0.31x | NT$258.01 Million | NT$255.26 Million | NT$845.46 Million | ▼ -24.2% |
| 2016 | 0.40x | NT$286.15 Million | NT$285.00 Million | NT$710.71 Million | ▲ +451.2% |
| 2015 | -0.11x | NT$-96.19 Million | NT$-104.23 Million | NT$839.07 Million | — |