Infortrend Technology Inc Financial Flexibility Index
Infortrend Technology Inc financial flexibility index. Infortrend Technology Inc (2495) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of NT$-165.60 Million (operating CF NT$-167.05 Million minus capex NT$1.45 Million) represents 0% of total liabilities (NT$3.38 Billion). See 2495 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infortrend Technology Inc (2001–2025)
Financial flexibility index of Infortrend Technology Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Infortrend Technology Inc across 24 annual periods. Check Infortrend Technology Inc (2495) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Infortrend Technology Inc Financial Flexibility Index by Year (2001–2025)
Infortrend Technology Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Infortrend Technology Inc. For the full cash flow conversion analysis, see 2495 cash flow metrics.
| 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 | — |