Infortrend Technology Inc (2495) — 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). Check Infortrend Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Infortrend Technology Inc (2495) cash flow conversion.
Annual Financial Flexibility Index for Infortrend Technology Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Infortrend Technology Inc. Explore how well can Infortrend Technology Inc 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 |
|---|---|---|---|---|---|
| 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 | — |