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 3006 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Elite Semiconductor Memory Technology In current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Elite Semiconductor Memory Technology In worth.

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