Asustek Computer Inc Financial Flexibility Index

Latest as of June 2026: -0.06x

Asustek Computer Inc financial flexibility index. Asustek Computer Inc (2357) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-30.84 Billion (operating CF NT$-31.19 Billion minus capex NT$355.45 Million) represents 0% of total liabilities (NT$538.56 Billion). See free cash flow generation of Asustek Computer Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-30.84 Billion
Operating CF − Capex

Total Liabilities

NT$538.56 Billion
TWD

Capital Expenditures

NT$355.45 Million
TWD

Financial Flexibility Index of Asustek Computer Inc (2001–2025)

Financial flexibility index of Asustek Computer Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Asustek Computer Inc across 25 annual periods. Check 2357 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Asustek Computer Inc Financial Flexibility Index by Year (2001–2025)

Asustek Computer Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Asustek Computer Inc. For the full cash flow conversion analysis, see 2357 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$34.87 Billion NT$32.63 Billion NT$334.09 Billion ▲ +155.6%
2024 0.04x NT$10.59 Billion NT$8.03 Billion NT$259.33 Billion ▼ -83.3%
2023 0.24x NT$54.12 Billion NT$52.09 Billion NT$221.10 Billion ▲ +521.1%
2022 -0.06x NT$-14.20 Billion NT$-15.72 Billion NT$244.28 Billion ▼ -142.7%
2021 0.14x NT$35.09 Billion NT$32.69 Billion NT$257.72 Billion ▲ +2585.2%
2020 0.01x NT$922.19 Million NT$-2.09 Billion NT$181.87 Billion ▼ -98.0%
2019 0.25x NT$43.01 Billion NT$35.33 Billion NT$168.72 Billion ▲ +408.3%
2018 0.05x NT$8.75 Billion NT$5.17 Billion NT$174.47 Billion ▲ +688.6%
2017 0.01x NT$1.06 Billion NT$-1.38 Billion NT$166.22 Billion ▼ -97.9%
2016 0.31x NT$55.04 Billion NT$49.30 Billion NT$180.00 Billion ▲ +623.9%
2015 -0.06x NT$-9.58 Billion NT$-10.57 Billion NT$164.18 Billion ▼ -139.1%
2014 0.15x NT$27.87 Billion NT$26.20 Billion NT$186.90 Billion ▼ -26.8%
2013 0.20x NT$32.43 Billion NT$29.88 Billion NT$159.10 Billion ▲ +12.5%
2012 0.18x NT$25.24 Billion NT$22.20 Billion NT$139.37 Billion ▼ -12.7%
2011 0.21x NT$21.10 Billion NT$18.48 Billion NT$101.70 Billion ▼ -26.5%
2010 0.28x NT$27.24 Billion NT$25.54 Billion NT$96.54 Billion ▼ -21.1%
2009 0.36x NT$61.65 Billion NT$53.52 Billion NT$172.36 Billion ▲ +7.4%
2008 0.33x NT$18.26 Billion NT$17.75 Billion NT$54.82 Billion ▲ +278.5%
2007 0.09x NT$12.28 Billion NT$11.52 Billion NT$139.53 Billion ▲ +267.4%
2006 0.02x NT$3.99 Billion NT$3.02 Billion NT$166.66 Billion ▼ -93.5%
2005 0.37x NT$41.35 Billion NT$22.22 Billion NT$112.74 Billion ▲ +617.8%
2004 0.05x NT$3.79 Billion NT$1.13 Billion NT$74.11 Billion ▼ -83.6%
2003 0.31x NT$14.54 Billion NT$7.76 Billion NT$46.58 Billion ▲ +121.2%
2002 0.14x NT$3.72 Billion NT$2.22 Billion NT$26.37 Billion ▼ -79.0%
2001 0.67x NT$9.23 Billion NT$7.10 Billion NT$13.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities