Elite Semiconductor Memory Technology Inc (3006) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Elite Semiconductor Memory Technology Inc (3006) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of NT$386.42 Million (operating CF NT$273.80 Million minus capex NT$112.62 Million) represents 0% of total liabilities (NT$7.88 Billion). Check Elite Semiconductor Memory Technology In (3006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$386.42 Million
Operating CF − Capex

Total Liabilities

NT$7.88 Billion
TWD

Capital Expenditures

NT$112.62 Million
TWD

Elite Semiconductor Memory Technology Inc Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Elite Semiconductor Memory Technology Inc across 24 annual periods. For the full cash flow conversion analysis, see Elite Semiconductor Memory Technology In (3006) cash conversion ratio.

Annual Financial Flexibility Index for Elite Semiconductor Memory Technology Inc (2001–2024)

Year-by-year free cash flow to debt coverage for Elite Semiconductor Memory Technology Inc. Explore 3006 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.08x NT$622.35 Million NT$109.55 Million NT$7.38 Billion ▼ -26.4%
2023 0.11x NT$936.76 Million NT$186.93 Million NT$8.18 Billion ▲ +143.9%
2022 -0.26x NT$-2.16 Billion NT$-3.53 Billion NT$8.29 Billion ▼ -121.2%
2021 1.23x NT$9.31 Billion NT$8.29 Billion NT$7.58 Billion ▲ +514.2%
2020 0.20x NT$974.66 Million NT$453.35 Million NT$4.87 Billion ▼ -70.9%
2019 0.69x NT$2.16 Billion NT$1.85 Billion NT$3.14 Billion ▲ +2665.7%
2018 -0.03x NT$-81.73 Million NT$-596.91 Million NT$3.04 Billion ▼ -104.7%
2017 0.58x NT$1.41 Billion NT$950.59 Million NT$2.45 Billion ▼ -6.9%
2016 0.62x NT$1.44 Billion NT$1.13 Billion NT$2.33 Billion ▲ +199.5%
2015 -0.62x NT$-1.22 Billion NT$-1.51 Billion NT$1.96 Billion ▼ -261.4%
2014 0.39x NT$1.51 Billion NT$1.29 Billion NT$3.91 Billion ▼ -52.0%
2013 0.80x NT$1.72 Billion NT$1.23 Billion NT$2.13 Billion ▲ +27.7%
2012 0.63x NT$800.22 Million NT$715.96 Million NT$1.27 Billion ▼ -11.2%
2011 0.71x NT$720.38 Million NT$648.87 Million NT$1.02 Billion ▲ +277.8%
2010 -0.40x NT$-472.38 Million NT$-751.11 Million NT$1.18 Billion ▼ -168.4%
2009 0.58x NT$670.45 Million NT$627.28 Million NT$1.15 Billion ▲ +202.8%
2008 -0.57x NT$-381.37 Million NT$-447.68 Million NT$672.96 Million ▼ -168.7%
2007 0.82x NT$1.40 Billion NT$1.23 Billion NT$1.70 Billion ▲ +979.6%
2006 -0.09x NT$-125.91 Million NT$-143.71 Million NT$1.34 Billion ▼ -124.3%
2005 0.39x NT$687.10 Million NT$647.15 Million NT$1.78 Billion ▼ -41.5%
2004 0.66x NT$1.10 Billion NT$1.06 Billion NT$1.67 Billion ▼ -34.2%
2003 1.00x NT$1.69 Billion NT$1.51 Billion NT$1.69 Billion ▲ +78.6%
2002 0.56x NT$751.30 Million NT$630.67 Million NT$1.34 Billion ▼ -61.8%
2001 1.47x NT$1.54 Billion NT$1.49 Billion NT$1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities