Infortrend Technology Inc (2495) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore Infortrend Technology Inc equity growth rate 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$58.95 Million
Operating CF − Capex

Total Liabilities

NT$2.78 Billion
TWD

Capital Expenditures

NT$2.04 Million
TWD

Infortrend Technology Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Infortrend Technology Inc across 24 annual periods. Check 2495 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Infortrend Technology Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities