Zippy Technology Corp (2420) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Zippy Technology Corp (2420) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$234.52 Million (operating CF NT$223.46 Million minus capex NT$11.05 Million) represents 0% of total liabilities (NT$1.69 Billion). Check Zippy Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$234.52 Million
Operating CF − Capex

Total Liabilities

NT$1.69 Billion
TWD

Capital Expenditures

NT$11.05 Million
TWD

Zippy Technology Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Zippy Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see 2420 cash generation efficiency.

Annual Financial Flexibility Index for Zippy Technology Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Zippy Technology Corp. Explore how well can Zippy Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.52x NT$885.93 Million NT$850.94 Million NT$1.72 Billion ▼ -0.4%
2023 0.52x NT$871.78 Million NT$848.18 Million NT$1.69 Billion ▲ +76.3%
2022 0.29x NT$554.68 Million NT$519.41 Million NT$1.89 Billion ▼ -19.1%
2021 0.36x NT$822.90 Million NT$777.32 Million NT$2.27 Billion ▲ +53.5%
2020 0.24x NT$547.72 Million NT$507.83 Million NT$2.32 Billion ▼ -12.9%
2019 0.27x NT$747.84 Million NT$705.33 Million NT$2.75 Billion ▲ +13.5%
2018 0.24x NT$614.46 Million NT$522.21 Million NT$2.57 Billion ▲ +147.1%
2017 0.10x NT$361.13 Million NT$272.94 Million NT$3.73 Billion ▼ -41.5%
2016 0.17x NT$658.78 Million NT$593.50 Million NT$3.98 Billion ▼ -48.2%
2015 0.32x NT$968.40 Million NT$891.87 Million NT$3.03 Billion ▲ +4.9%
2014 0.30x NT$1.00 Billion NT$871.69 Million NT$3.29 Billion ▼ -0.7%
2013 0.31x NT$978.41 Million NT$905.76 Million NT$3.19 Billion ▼ -0.2%
2012 0.31x NT$381.77 Million NT$158.56 Million NT$1.24 Billion ▼ -51.5%
2011 0.63x NT$694.14 Million NT$585.39 Million NT$1.10 Billion ▲ +387.0%
2010 0.13x NT$159.19 Million NT$71.28 Million NT$1.22 Billion ▲ +22.8%
2009 0.11x NT$123.21 Million NT$18.45 Million NT$1.16 Billion ▼ -85.1%
2008 0.71x NT$665.54 Million NT$599.11 Million NT$934.37 Million ▲ +59.1%
2007 0.45x NT$573.39 Million NT$458.74 Million NT$1.28 Billion ▲ +64.3%
2006 0.27x NT$354.75 Million NT$231.14 Million NT$1.30 Billion ▼ -48.4%
2005 0.53x NT$632.45 Million NT$537.41 Million NT$1.20 Billion ▲ +7.4%
2004 0.49x NT$470.21 Million NT$314.60 Million NT$956.15 Million ▲ +26.2%
2003 0.39x NT$416.12 Million NT$294.97 Million NT$1.07 Billion ▼ -29.0%
2002 0.55x NT$471.66 Million NT$317.86 Million NT$859.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities