Zippy Technology Corp Financial Flexibility Index

Latest as of September 2025: 0.14x

Zippy Technology Corp financial flexibility index. 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). See Zippy Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zippy Technology Corp (2002–2024)

Financial flexibility index of Zippy Technology Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Zippy Technology Corp across 23 annual periods. Check Zippy Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zippy Technology Corp Financial Flexibility Index by Year (2002–2024)

Zippy Technology Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Zippy Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Zippy Technology Corp.

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