Ta-Yuan Cogeneration Co Ltd (8931) — Financial Flexibility Index
Ta-Yuan Cogeneration Co Ltd (8931) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$227.94 Million (operating CF NT$107.18 Million minus capex NT$120.76 Million) represents 0% of total liabilities (NT$3.10 Billion). Check 8931 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta-Yuan Cogeneration Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. See Ta-Yuan Cogeneration Co Ltd (8931) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ta-Yuan Cogeneration Co Ltd. For the full company profile including market capitalisation, see Ta-Yuan Cogeneration Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$1.39 Billion | NT$678.97 Million | NT$3.10 Billion | ▲ +27.5% |
| 2024 | 0.35x | NT$1.01 Billion | NT$479.23 Million | NT$2.87 Billion | ▼ -31.4% |
| 2023 | 0.51x | NT$1.22 Billion | NT$713.87 Million | NT$2.40 Billion | ▲ +42.0% |
| 2022 | 0.36x | NT$819.39 Million | NT$541.76 Million | NT$2.28 Billion | ▲ +43.0% |
| 2021 | 0.25x | NT$596.54 Million | NT$216.80 Million | NT$2.37 Billion | ▼ -45.0% |
| 2020 | 0.46x | NT$1.07 Billion | NT$496.33 Million | NT$2.35 Billion | ▲ +6.9% |
| 2019 | 0.43x | NT$847.63 Million | NT$102.55 Million | NT$1.98 Billion | ▼ -28.1% |
| 2018 | 0.59x | NT$821.40 Million | NT$285.18 Million | NT$1.38 Billion | ▲ +79.9% |
| 2017 | 0.33x | NT$363.19 Million | NT$293.28 Million | NT$1.10 Billion | — |