Microtek International Inc (2305) — Financial Flexibility Index
Microtek International Inc (2305) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$61.39 Million (operating CF NT$60.85 Million minus capex NT$540.00K) represents 0% of total liabilities (NT$569.67 Million). Check 2305 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microtek International Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Microtek International Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Microtek International Inc generate cash.
Annual Financial Flexibility Index for Microtek International Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Microtek International Inc. Explore Microtek International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$214.30 Million | NT$210.51 Million | NT$634.97 Million | ▲ +64.9% |
| 2023 | 0.20x | NT$129.67 Million | NT$126.89 Million | NT$633.70 Million | ▲ +132.4% |
| 2022 | 0.09x | NT$62.85 Million | NT$58.73 Million | NT$713.72 Million | ▲ +2322.6% |
| 2021 | 0.00x | NT$-2.52 Million | NT$-10.36 Million | NT$637.32 Million | ▼ -104.3% |
| 2020 | 0.09x | NT$62.56 Million | NT$49.15 Million | NT$686.20 Million | ▲ +149.3% |
| 2019 | -0.19x | NT$-127.31 Million | NT$-137.36 Million | NT$688.02 Million | ▲ +27.6% |
| 2018 | -0.26x | NT$-96.82 Million | NT$-115.69 Million | NT$378.82 Million | ▼ -146.4% |
| 2017 | 0.55x | NT$342.88 Million | NT$118.14 Million | NT$623.12 Million | ▼ -19.7% |
| 2016 | 0.69x | NT$710.49 Million | NT$516.51 Million | NT$1.04 Billion | ▲ +381.1% |
| 2015 | -0.24x | NT$-241.28 Million | NT$-293.83 Million | NT$989.73 Million | ▼ -66.9% |
| 2014 | -0.15x | NT$-109.98 Million | NT$-135.69 Million | NT$752.88 Million | ▼ -164.4% |
| 2013 | 0.23x | NT$186.93 Million | NT$129.83 Million | NT$824.64 Million | ▲ +425.7% |
| 2012 | -0.07x | NT$-55.18 Million | NT$-96.73 Million | NT$792.84 Million | ▼ -125.9% |
| 2011 | 0.27x | NT$181.75 Million | NT$151.95 Million | NT$677.19 Million | ▲ +49.4% |
| 2010 | 0.18x | NT$107.99 Million | NT$31.91 Million | NT$601.02 Million | ▲ +2319.6% |
| 2009 | -0.01x | NT$-4.59 Million | NT$-36.67 Million | NT$566.74 Million | ▼ -101.7% |
| 2007 | 0.48x | NT$236.76 Million | NT$222.21 Million | NT$491.96 Million | ▲ +360.5% |
| 2004 | 0.10x | NT$286.44 Million | NT$243.15 Million | NT$2.74 Billion | ▲ +153.4% |
| 2003 | 0.04x | NT$174.14 Million | NT$78.26 Million | NT$4.22 Billion | ▼ -31.8% |
| 2002 | 0.06x | NT$268.11 Million | NT$115.22 Million | NT$4.43 Billion | — |