Novatek Microelectronics Corp Financial Flexibility Index

Latest as of March 2026: 0.23x

Novatek Microelectronics Corp financial flexibility index. Novatek Microelectronics Corp (3034) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of NT$7.29 Billion (operating CF NT$6.88 Billion minus capex NT$413.03 Million) represents 0% of total liabilities (NT$31.74 Billion). See Novatek Microelectronics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.29 Billion
Operating CF − Capex

Total Liabilities

NT$31.74 Billion
TWD

Capital Expenditures

NT$413.03 Million
TWD

Financial Flexibility Index of Novatek Microelectronics Corp (2002–2025)

Financial flexibility index of Novatek Microelectronics Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Novatek Microelectronics Corp across 24 annual periods. Check Novatek Microelectronics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Novatek Microelectronics Corp Financial Flexibility Index by Year (2002–2025)

Novatek Microelectronics Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Novatek Microelectronics Corp. For the full cash flow conversion analysis, see cash flow conversion of Novatek Microelectronics Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.50x NT$14.92 Billion NT$13.71 Billion NT$29.63 Billion ▼ -4.6%
2024 0.53x NT$18.21 Billion NT$16.65 Billion NT$34.48 Billion ▼ -36.9%
2023 0.84x NT$31.14 Billion NT$29.98 Billion NT$37.23 Billion ▲ +22.7%
2022 0.68x NT$23.85 Billion NT$22.69 Billion NT$34.98 Billion ▼ -20.7%
2021 0.86x NT$43.11 Billion NT$41.72 Billion NT$50.14 Billion ▼ -17.9%
2020 1.05x NT$19.02 Billion NT$15.38 Billion NT$18.16 Billion ▲ +59.7%
2019 0.66x NT$9.05 Billion NT$7.15 Billion NT$13.80 Billion ▲ +25.6%
2018 0.52x NT$9.27 Billion NT$8.01 Billion NT$17.75 Billion ▲ +36.1%
2017 0.38x NT$4.72 Billion NT$4.38 Billion NT$12.31 Billion ▼ -31.2%
2016 0.56x NT$7.58 Billion NT$7.05 Billion NT$13.58 Billion ▼ -31.5%
2015 0.81x NT$10.24 Billion NT$9.14 Billion NT$12.57 Billion ▲ +134.8%
2014 0.35x NT$6.14 Billion NT$5.75 Billion NT$17.70 Billion ▼ -5.3%
2013 0.37x NT$5.27 Billion NT$4.88 Billion NT$14.38 Billion ▲ +0.7%
2012 0.36x NT$5.64 Billion NT$5.30 Billion NT$15.49 Billion ▲ +26.6%
2011 0.29x NT$4.10 Billion NT$3.79 Billion NT$14.27 Billion ▲ +24.1%
2010 0.23x NT$3.46 Billion NT$3.14 Billion NT$14.96 Billion ▼ -43.9%
2009 0.41x NT$5.14 Billion NT$4.82 Billion NT$12.46 Billion ▼ -66.8%
2008 1.24x NT$9.14 Billion NT$8.71 Billion NT$7.35 Billion ▲ +87.9%
2007 0.66x NT$6.21 Billion NT$5.60 Billion NT$9.38 Billion ▲ +16.8%
2006 0.57x NT$5.10 Billion NT$4.38 Billion NT$8.98 Billion ▲ +33.7%
2005 0.42x NT$3.48 Billion NT$3.39 Billion NT$8.20 Billion ▼ -41.6%
2004 0.73x NT$3.23 Billion NT$3.17 Billion NT$4.44 Billion ▲ +1.3%
2003 0.72x NT$1.90 Billion NT$1.73 Billion NT$2.65 Billion ▼ -16.5%
2002 0.86x NT$904.36 Million NT$586.26 Million NT$1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities