TMP Steel (6248) — Financial Flexibility Index
TMP Steel (6248) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$212.36 Million (operating CF NT$176.09 Million minus capex NT$36.27 Million) represents 0% of total liabilities (NT$1.91 Billion). Check how strategically is TMP Steel's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of TMP Steel to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TMP Steel (2016–2025)
Year-by-year free cash flow to debt coverage for TMP Steel. For the full company profile including market capitalisation, see market cap of TMP Steel.
| 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 | — |