Inventec Corp (2356) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Inventec Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Inventec Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Inventec Corp across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inventec Corp.

Annual Financial Flexibility Index for Inventec Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Inventec Corp. Explore 2356 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
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