CHIPMOS TECH.ADR 20 TA10 Financial Flexibility Index
CHIPMOS TECH.ADR 20 TA10 financial flexibility index. CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.20 Billion (operating CF €1.20 Billion minus capex €0.00) represents 0% of total liabilities (€22.11 Billion). Explore CPIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Financial flexibility index of CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025. Historical Financial Flexibility Index trend for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. Check CHIPMOS TECH.ADR 20 TA10 (CPIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHIPMOS TECH.ADR 20 TA10 Financial Flexibility Index by Year (2021–2025)
CHIPMOS TECH.ADR 20 TA10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHIPMOS TECH.ADR 20 TA10. For the full cash flow conversion analysis, see CHIPMOS TECH.ADR 20 TA10 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €7.85 Billion | €4.00 Billion | €21.34 Billion | ▼ -32.0% |
| 2024 | 0.54x | €11.02 Billion | €5.94 Billion | €20.38 Billion | ▲ +19.5% |
| 2023 | 0.45x | €9.68 Billion | €6.61 Billion | €21.40 Billion | ▼ -31.0% |
| 2022 | 0.66x | €13.32 Billion | €8.62 Billion | €20.30 Billion | ▼ -8.7% |
| 2021 | 0.72x | €13.20 Billion | €7.32 Billion | €18.38 Billion | — |