Inventec Corp Financial Flexibility Index

Latest as of December 2025: 0.08x

Inventec Corp financial flexibility index. Inventec Corp (2356) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$20.83 Billion (operating CF NT$18.25 Billion minus capex NT$2.58 Billion) represents 0% of total liabilities (NT$255.22 Billion). See Inventec Corp (2356) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$20.83 Billion
Operating CF − Capex

Total Liabilities

NT$255.22 Billion
TWD

Capital Expenditures

NT$2.58 Billion
TWD

Financial Flexibility Index of Inventec Corp (2000–2025)

Financial flexibility index of Inventec Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Inventec Corp across 25 annual periods. Check 2356 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Inventec Corp Financial Flexibility Index by Year (2000–2025)

Inventec Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Inventec Corp. For the full cash flow conversion analysis, see 2356 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$24.59 Billion NT$15.52 Billion NT$255.22 Billion ▲ +2178.8%
2024 0.00x NT$-1.23 Billion NT$-7.17 Billion NT$265.46 Billion ▼ -105.1%
2023 0.09x NT$16.34 Billion NT$11.36 Billion NT$179.45 Billion ▼ -41.2%
2022 0.15x NT$27.17 Billion NT$22.12 Billion NT$175.41 Billion ▲ +412.8%
2021 -0.05x NT$-9.47 Billion NT$-12.53 Billion NT$191.22 Billion ▼ -212.5%
2020 0.04x NT$6.88 Billion NT$4.33 Billion NT$156.27 Billion ▼ -63.2%
2019 0.12x NT$16.30 Billion NT$12.25 Billion NT$136.12 Billion ▲ +627.0%
2018 -0.02x NT$-3.36 Billion NT$-5.54 Billion NT$148.08 Billion ▼ -165.4%
2017 0.03x NT$5.21 Billion NT$2.27 Billion NT$149.84 Billion ▼ -75.0%
2016 0.14x NT$16.92 Billion NT$5.93 Billion NT$121.87 Billion ▼ -25.5%
2015 0.19x NT$21.02 Billion NT$17.02 Billion NT$112.85 Billion ▲ +309.3%
2014 0.05x NT$5.98 Billion NT$815.89 Million NT$131.28 Billion ▼ -71.6%
2013 0.16x NT$24.42 Billion NT$21.11 Billion NT$152.36 Billion ▼ -19.6%
2012 0.20x NT$24.57 Billion NT$20.31 Billion NT$123.28 Billion ▲ +75.7%
2011 0.11x NT$13.36 Billion NT$7.30 Billion NT$117.75 Billion ▼ -39.3%
2010 0.19x NT$15.77 Billion NT$12.07 Billion NT$84.43 Billion ▲ +34.0%
2009 0.14x NT$14.50 Billion NT$10.29 Billion NT$104.01 Billion ▲ +42.6%
2008 0.10x NT$8.79 Billion NT$3.03 Billion NT$89.89 Billion ▼ -61.2%
2007 0.25x NT$17.56 Billion NT$11.82 Billion NT$69.67 Billion ▲ +151.0%
2006 0.10x NT$5.82 Billion NT$4.14 Billion NT$57.97 Billion ▼ -56.6%
2005 0.23x NT$10.91 Billion NT$3.94 Billion NT$47.10 Billion ▲ +25.6%
2003 0.18x NT$7.62 Billion NT$3.62 Billion NT$41.35 Billion ▼ -46.2%
2002 0.34x NT$7.66 Billion NT$6.15 Billion NT$22.38 Billion ▼ -51.9%
2001 0.71x NT$10.83 Billion NT$10.33 Billion NT$15.23 Billion ▲ +31.4%
2000 0.54x NT$10.65 Billion NT$9.43 Billion NT$19.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities