Microtek International Inc (2305) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$61.39 Million
Operating CF − Capex

Total Liabilities

NT$569.67 Million
TWD

Capital Expenditures

NT$540.00K
TWD

Microtek International Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Microtek International Inc across 20 annual periods. See 2305 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Microtek International Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Microtek International Inc. For the full company profile including market capitalisation, see 2305 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities