TCI Co Ltd (8436) — Financial Flexibility Index

Latest as of June 2026: 0.07x

TCI Co Ltd (8436) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$375.50 Million (operating CF NT$306.21 Million minus capex NT$69.29 Million) represents 0% of total liabilities (NT$5.21 Billion). Check 8436 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$375.50 Million
Operating CF − Capex

Total Liabilities

NT$5.21 Billion
TWD

Capital Expenditures

NT$69.29 Million
TWD

TCI Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for TCI Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see TCI Co Ltd (8436) cash conversion ratio.

Annual Financial Flexibility Index for TCI Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for TCI Co Ltd. Explore debt repayment capacity of TCI Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.47x NT$2.65 Billion NT$1.50 Billion NT$5.62 Billion ▲ +17.4%
2024 0.40x NT$1.70 Billion NT$1.49 Billion NT$4.23 Billion ▼ -24.3%
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