Hitron Technologies Inc Financial Flexibility Index

Latest as of June 2026: 0.00x

Hitron Technologies Inc financial flexibility index. Hitron Technologies Inc (2419) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-11.93 Million (operating CF NT$-14.25 Million minus capex NT$2.32 Million) represents 0% of total liabilities (NT$5.79 Billion). See 2419 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-11.93 Million
Operating CF − Capex

Total Liabilities

NT$5.79 Billion
TWD

Capital Expenditures

NT$2.32 Million
TWD

Financial Flexibility Index of Hitron Technologies Inc (2003–2025)

Financial flexibility index of Hitron Technologies Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Hitron Technologies Inc across 23 annual periods. Check Hitron Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hitron Technologies Inc Financial Flexibility Index by Year (2003–2025)

Hitron Technologies Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hitron Technologies Inc. For the full cash flow conversion analysis, see Hitron Technologies Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$31.03 Million NT$17.54 Million NT$4.89 Billion ▼ -97.7%
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