TMP Steel (6248) — Financial Flexibility Index
TMP Steel (6248) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-25.09 Million (operating CF NT$-27.78 Million minus capex NT$2.69 Million) represents 0% of total liabilities (NT$1.84 Billion). Check how aggressively does TMP Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMP Steel Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TMP Steel across 10 annual periods. For the full cash flow conversion analysis, see 6248 operating cash flow.
Annual Financial Flexibility Index for TMP Steel (2016–2025)
Year-by-year free cash flow to debt coverage for TMP Steel. Explore TMP Steel (6248) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$467.84 Million | NT$250.89 Million | NT$1.91 Billion | ▲ +1208.0% |
| 2024 | 0.02x | NT$36.89 Million | NT$-375.68 Million | NT$1.97 Billion | ▲ +138.5% |
| 2023 | -0.05x | NT$-70.78 Million | NT$-141.82 Million | NT$1.45 Billion | ▼ -112.3% |
| 2022 | 0.39x | NT$410.88 Million | NT$348.90 Million | NT$1.04 Billion | ▲ +821.7% |
| 2021 | -0.05x | NT$-94.97 Million | NT$-202.60 Million | NT$1.74 Billion | ▼ -118.7% |
| 2020 | 0.29x | NT$290.38 Million | NT$25.42 Million | NT$991.84 Million | ▲ +452.7% |
| 2019 | -0.08x | NT$-67.98 Million | NT$-89.60 Million | NT$818.83 Million | ▲ +59.1% |
| 2018 | -0.20x | NT$-132.07 Million | NT$-150.68 Million | NT$651.37 Million | ▼ -211.7% |
| 2017 | 0.18x | NT$63.32 Million | NT$59.65 Million | NT$348.78 Million | ▲ +52.7% |
| 2016 | 0.12x | NT$45.05 Million | NT$40.12 Million | NT$378.89 Million | — |