ITE Tech Inc (3014) — Financial Flexibility Index

Latest as of September 2025: 0.20x

ITE Tech Inc (3014) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$424.52 Million (operating CF NT$413.99 Million minus capex NT$10.53 Million) represents 0% of total liabilities (NT$2.16 Billion). Check how aggressively does ITE Tech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$424.52 Million
Operating CF − Capex

Total Liabilities

NT$2.16 Billion
TWD

Capital Expenditures

NT$10.53 Million
TWD

ITE Tech Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for ITE Tech Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ITE Tech Inc.

Annual Financial Flexibility Index for ITE Tech Inc (2002–2024)

Year-by-year free cash flow to debt coverage for ITE Tech Inc. Explore cash flow to debt ratio of ITE Tech Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.70x NT$1.45 Billion NT$1.38 Billion NT$2.07 Billion ▼ -50.6%
2023 1.41x NT$2.52 Billion NT$2.44 Billion NT$1.79 Billion ▲ +32.9%
2022 1.06x NT$1.37 Billion NT$1.28 Billion NT$1.29 Billion ▲ +128.7%
2021 0.46x NT$1.10 Billion NT$1.03 Billion NT$2.38 Billion ▲ +283.1%
2020 0.12x NT$203.52 Million NT$172.57 Million NT$1.68 Billion ▼ -83.8%
2019 0.75x NT$987.48 Million NT$969.62 Million NT$1.32 Billion ▲ +0.2%
2018 0.75x NT$802.18 Million NT$561.39 Million NT$1.08 Billion ▼ -18.3%
2017 0.91x NT$948.60 Million NT$692.27 Million NT$1.04 Billion ▲ +72.3%
2016 0.53x NT$483.41 Million NT$474.81 Million NT$912.22 Million ▲ +58.7%
2015 0.33x NT$306.52 Million NT$292.86 Million NT$917.84 Million ▼ -33.7%
2014 0.50x NT$442.26 Million NT$425.00 Million NT$877.61 Million ▲ +11.3%
2013 0.45x NT$432.39 Million NT$423.45 Million NT$954.81 Million ▼ -29.1%
2012 0.64x NT$508.33 Million NT$470.51 Million NT$796.01 Million ▼ -56.1%
2011 1.45x NT$986.56 Million NT$480.50 Million NT$678.09 Million ▲ +199.5%
2010 0.49x NT$381.77 Million NT$345.61 Million NT$785.85 Million ▼ -39.4%
2009 0.80x NT$643.04 Million NT$602.75 Million NT$801.77 Million ▼ -11.2%
2008 0.90x NT$653.59 Million NT$640.11 Million NT$723.55 Million ▼ -48.6%
2007 1.76x NT$890.96 Million NT$874.64 Million NT$507.04 Million ▲ +58.0%
2006 1.11x NT$411.33 Million NT$399.97 Million NT$369.87 Million ▲ +97.0%
2005 0.56x NT$268.87 Million NT$259.62 Million NT$476.24 Million ▲ +1.0%
2004 0.56x NT$155.84 Million NT$150.56 Million NT$278.75 Million ▼ -36.5%
2003 0.88x NT$321.81 Million NT$307.63 Million NT$365.69 Million ▲ +1.7%
2002 0.87x NT$335.63 Million NT$322.64 Million NT$387.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities