Infortrend Technology Inc (2495) — Financial Flexibility Index
Infortrend Technology Inc (2495) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$58.95 Million (operating CF NT$56.91 Million minus capex NT$2.04 Million) represents 0% of total liabilities (NT$2.78 Billion). Check Infortrend Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infortrend Technology Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Infortrend Technology Inc across 24 annual periods. See Infortrend Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infortrend Technology Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Infortrend Technology Inc. For the full company profile including market capitalisation, see 2495 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$290.37 Million | NT$279.23 Million | NT$2.78 Billion | ▲ +6.5% |
| 2024 | 0.10x | NT$238.40 Million | NT$221.78 Million | NT$2.43 Billion | ▼ -41.3% |
| 2023 | 0.17x | NT$403.18 Million | NT$390.99 Million | NT$2.41 Billion | ▲ +64.4% |
| 2022 | 0.10x | NT$219.36 Million | NT$202.34 Million | NT$2.16 Billion | ▲ +170.0% |
| 2021 | 0.04x | NT$59.12 Million | NT$54.56 Million | NT$1.57 Billion | ▼ -65.5% |
| 2020 | 0.11x | NT$125.94 Million | NT$121.61 Million | NT$1.15 Billion | ▼ -53.3% |
| 2019 | 0.23x | NT$235.73 Million | NT$216.50 Million | NT$1.01 Billion | ▼ -21.9% |
| 2018 | 0.30x | NT$245.32 Million | NT$237.37 Million | NT$821.19 Million | ▼ -68.4% |
| 2017 | 0.94x | NT$594.58 Million | NT$580.01 Million | NT$629.89 Million | ▲ +397.9% |
| 2016 | 0.19x | NT$121.31 Million | NT$109.49 Million | NT$639.96 Million | ▼ -62.2% |
| 2015 | 0.50x | NT$249.71 Million | NT$225.09 Million | NT$497.47 Million | ▲ +188.3% |
| 2014 | -0.57x | NT$-199.37 Million | NT$-226.16 Million | NT$350.51 Million | ▼ -168.0% |
| 2013 | 0.84x | NT$500.17 Million | NT$454.43 Million | NT$597.61 Million | ▼ -60.1% |
| 2012 | 2.10x | NT$530.86 Million | NT$353.23 Million | NT$253.35 Million | ▲ +59.9% |
| 2011 | 1.31x | NT$462.27 Million | NT$416.49 Million | NT$352.85 Million | ▼ -42.6% |
| 2010 | 2.28x | NT$834.89 Million | NT$660.95 Million | NT$365.80 Million | ▲ +191.4% |
| 2009 | 0.78x | NT$276.08 Million | NT$239.92 Million | NT$352.51 Million | ▼ -81.3% |
| 2008 | 4.19x | NT$1.44 Billion | NT$1.41 Billion | NT$343.91 Million | ▲ +25.2% |
| 2007 | 3.34x | NT$1.47 Billion | NT$1.43 Billion | NT$439.29 Million | ▲ +98.9% |
| 2006 | 1.68x | NT$1.03 Billion | NT$984.76 Million | NT$613.59 Million | ▼ -12.3% |
| 2005 | 1.92x | NT$746.42 Million | NT$497.77 Million | NT$389.51 Million | ▲ +85.3% |
| 2004 | 1.03x | NT$366.31 Million | NT$319.52 Million | NT$354.15 Million | ▼ -0.9% |
| 2003 | 1.04x | NT$299.97 Million | NT$261.48 Million | NT$287.44 Million | ▲ +3.4% |
| 2001 | 1.01x | NT$88.24 Million | NT$74.44 Million | NT$87.43 Million | — |