CHIPMOS TECH.ADR 20 TA10 (CPIA) — Financial Flexibility Index
CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €1.89 Billion (operating CF €1.89 Billion minus capex €0.00) represents 0% of total liabilities (€21.37 Billion). Check CHIPMOS TECH.ADR 20 TA10 (CPIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHIPMOS TECH.ADR 20 TA10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. For the full cash flow conversion analysis, see CPIA cash generation efficiency.
Annual Financial Flexibility Index for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Year-by-year free cash flow to debt coverage for CHIPMOS TECH.ADR 20 TA10. Explore CHIPMOS TECH.ADR 20 TA10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |