TCI Co Ltd (8436) — Financial Flexibility Index

Latest as of September 2025: 0.06x

TCI Co Ltd (8436) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$315.14 Million (operating CF NT$225.68 Million minus capex NT$89.46 Million) represents 0% of total liabilities (NT$4.93 Billion). Check 8436 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$315.14 Million
Operating CF − Capex

Total Liabilities

NT$4.93 Billion
TWD

Capital Expenditures

NT$89.46 Million
TWD

TCI Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for TCI Co Ltd across 15 annual periods. See TCI Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TCI Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for TCI Co Ltd. For the full company profile including market capitalisation, see TCI Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.40x NT$1.69 Billion NT$1.48 Billion NT$4.23 Billion ▼ -24.7%
2023 0.53x NT$2.24 Billion NT$1.91 Billion NT$4.22 Billion ▲ +96.6%
2022 0.27x NT$1.36 Billion NT$955.64 Million NT$5.03 Billion ▼ -35.1%
2021 0.42x NT$2.28 Billion NT$1.58 Billion NT$5.47 Billion ▼ -48.3%
2020 0.80x NT$3.52 Billion NT$2.70 Billion NT$4.38 Billion ▼ -6.2%
2019 0.86x NT$3.11 Billion NT$1.47 Billion NT$3.62 Billion ▼ -17.4%
2018 1.04x NT$4.69 Billion NT$3.51 Billion NT$4.52 Billion ▼ -7.3%
2017 1.12x NT$1.59 Billion NT$1.02 Billion NT$1.42 Billion ▼ -5.6%
2016 1.19x NT$1.33 Billion NT$884.72 Million NT$1.12 Billion ▲ +38.1%
2015 0.86x NT$785.08 Million NT$465.68 Million NT$913.51 Million ▲ +159.9%
2014 0.33x NT$265.35 Million NT$210.12 Million NT$802.48 Million ▲ +5.8%
2013 0.31x NT$155.73 Million NT$67.49 Million NT$498.28 Million ▲ +3.5%
2012 0.30x NT$178.86 Million NT$145.56 Million NT$592.07 Million ▼ -56.6%
2011 0.70x NT$420.09 Million NT$121.05 Million NT$603.12 Million ▲ +37.9%
2010 0.50x NT$151.63 Million NT$89.11 Million NT$300.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities