Hitron Technologies Inc (2419) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Hitron Technologies Inc (2419) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-108.93 Million (operating CF NT$-110.64 Million minus capex NT$1.71 Million) represents 0% of total liabilities (NT$4.61 Billion). Also explore 2419 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-108.93 Million
Operating CF − Capex

Total Liabilities

NT$4.61 Billion
TWD

Capital Expenditures

NT$1.71 Million
TWD

Hitron Technologies Inc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Hitron Technologies Inc across 22 annual periods. Check 2419 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hitron Technologies Inc (2003–2024)

Year-by-year free cash flow to debt coverage for Hitron Technologies Inc. For the full company profile including market capitalisation, see market cap of Hitron Technologies Inc.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$1.03 Billion NT$995.59 Million NT$3.72 Billion ▲ +108.9%
2023 0.13x NT$596.30 Million NT$501.43 Million NT$4.49 Billion ▼ -38.0%
2022 0.21x NT$1.32 Billion NT$832.96 Million NT$6.18 Billion ▲ +1845.3%
2021 -0.01x NT$-68.53 Million NT$-264.65 Million NT$5.58 Billion ▼ -113.1%
2020 0.09x NT$651.73 Million NT$-453.23 Million NT$6.97 Billion ▼ -81.3%
2019 0.50x NT$2.19 Billion NT$1.70 Billion NT$4.37 Billion ▲ +444.1%
2018 -0.15x NT$-885.32 Million NT$-965.29 Million NT$6.08 Billion ▼ -142.2%
2017 0.35x NT$1.26 Billion NT$1.10 Billion NT$3.66 Billion ▲ +124.9%
2016 0.15x NT$642.80 Million NT$205.58 Million NT$4.19 Billion ▼ -61.4%
2015 0.40x NT$1.47 Billion NT$1.37 Billion NT$3.69 Billion ▲ +595.7%
2014 0.06x NT$206.71 Million NT$101.47 Million NT$3.62 Billion ▲ +1057.5%
2013 -0.01x NT$-21.33 Million NT$-215.50 Million NT$3.58 Billion ▼ -101.9%
2012 0.32x NT$854.23 Million NT$632.19 Million NT$2.70 Billion ▲ +37.7%
2011 0.23x NT$733.08 Million NT$415.14 Million NT$3.19 Billion ▲ +2771.1%
2010 -0.01x NT$-26.27 Million NT$-161.08 Million NT$3.05 Billion ▼ -102.8%
2009 0.31x NT$556.95 Million NT$501.78 Million NT$1.81 Billion ▲ +14.6%
2008 0.27x NT$612.57 Million NT$508.36 Million NT$2.29 Billion ▼ -7.2%
2007 0.29x NT$796.15 Million NT$551.22 Million NT$2.76 Billion ▲ +150.7%
2006 0.12x NT$271.73 Million NT$82.22 Million NT$2.36 Billion ▲ +41.1%
2005 0.08x NT$222.07 Million NT$185.06 Million NT$2.72 Billion ▼ -34.5%
2004 0.12x NT$332.63 Million NT$144.02 Million NT$2.67 Billion ▼ -14.1%
2003 0.14x NT$393.81 Million NT$132.37 Million NT$2.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities