Getac Technology Corp (3005) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Getac Technology Corp (3005) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$1.99 Billion (operating CF NT$1.33 Billion minus capex NT$661.49 Million) represents 0% of total liabilities (NT$20.84 Billion). Also explore Getac Technology Corp (3005) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.99 Billion
Operating CF − Capex

Total Liabilities

NT$20.84 Billion
TWD

Capital Expenditures

NT$661.49 Million
TWD

Getac Technology Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Getac Technology Corp across 23 annual periods. Check 3005 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Getac Technology Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Getac Technology Corp. For the full company profile including market capitalisation, see Getac Technology Corp (3005) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$7.62 Billion NT$5.78 Billion NT$20.84 Billion ▼ -10.6%
2024 0.41x NT$7.96 Billion NT$5.84 Billion NT$19.47 Billion ▲ +7.8%
2023 0.38x NT$6.81 Billion NT$6.01 Billion NT$17.95 Billion ▲ +0.7%
2022 0.38x NT$6.02 Billion NT$5.11 Billion NT$15.97 Billion ▲ +144.4%
2021 0.15x NT$2.45 Billion NT$1.11 Billion NT$15.88 Billion ▼ -60.0%
2020 0.39x NT$6.12 Billion NT$4.19 Billion NT$15.86 Billion ▲ +7.1%
2019 0.36x NT$5.02 Billion NT$3.48 Billion NT$13.93 Billion ▼ -19.2%
2018 0.45x NT$5.28 Billion NT$3.78 Billion NT$11.84 Billion ▲ +93.8%
2017 0.23x NT$2.47 Billion NT$1.67 Billion NT$10.76 Billion ▼ -43.7%
2016 0.41x NT$4.34 Billion NT$2.43 Billion NT$10.62 Billion ▲ +19.4%
2015 0.34x NT$2.79 Billion NT$2.28 Billion NT$8.16 Billion ▲ +36.3%
2014 0.25x NT$2.57 Billion NT$1.83 Billion NT$10.22 Billion ▼ -29.0%
2013 0.35x NT$3.01 Billion NT$2.26 Billion NT$8.52 Billion ▲ +82.2%
2012 0.19x NT$1.79 Billion NT$990.40 Million NT$9.22 Billion ▼ -24.0%
2011 0.26x NT$2.47 Billion NT$1.66 Billion NT$9.68 Billion ▲ +12.8%
2010 0.23x NT$1.98 Billion NT$1.05 Billion NT$8.73 Billion ▼ -49.4%
2009 0.45x NT$4.04 Billion NT$2.95 Billion NT$9.02 Billion ▼ -19.5%
2008 0.56x NT$4.11 Billion NT$2.44 Billion NT$7.39 Billion ▲ +94.1%
2007 0.29x NT$2.35 Billion NT$1.51 Billion NT$8.19 Billion ▼ -47.4%
2006 0.54x NT$3.08 Billion NT$2.49 Billion NT$5.65 Billion ▲ +68.6%
2005 0.32x NT$2.58 Billion NT$1.14 Billion NT$7.97 Billion ▲ +72.5%
2004 0.19x NT$1.31 Billion NT$1.29 Billion NT$7.01 Billion ▲ +335.4%
2002 0.04x NT$153.18 Million NT$133.17 Million NT$3.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities