Asustek Computer Inc (2357) — 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). Check 2357 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
Asustek Computer Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Asustek Computer Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asustek Computer Inc.
Annual Financial Flexibility Index for Asustek Computer Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Asustek Computer Inc. Explore 2357 debt coverage from operations 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$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 | — |