Promise Technology Inc (3057) — Financial Flexibility Index
Promise Technology Inc (3057) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of NT$-36.41 Million (operating CF NT$-38.69 Million minus capex NT$2.27 Million) represents 0% of total liabilities (NT$285.04 Million). Check 3057 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promise Technology Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Promise Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see Promise Technology Inc (3057) cash conversion ratio.
Annual Financial Flexibility Index for Promise Technology Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Promise Technology Inc. Explore how well can Promise Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-4.24 Million | NT$-8.78 Million | NT$439.31 Million | ▲ +91.6% |
| 2023 | -0.11x | NT$-52.03 Million | NT$-55.87 Million | NT$454.30 Million | ▼ -278.4% |
| 2022 | 0.06x | NT$25.77 Million | NT$22.44 Million | NT$401.43 Million | ▲ +1.8% |
| 2021 | 0.06x | NT$37.56 Million | NT$23.42 Million | NT$595.70 Million | ▲ +161.8% |
| 2020 | -0.10x | NT$-76.67 Million | NT$-95.63 Million | NT$750.87 Million | ▼ -70.1% |
| 2019 | -0.06x | NT$-62.19 Million | NT$-86.17 Million | NT$1.04 Billion | ▼ -270.3% |
| 2018 | 0.04x | NT$33.29 Million | NT$22.14 Million | NT$944.89 Million | ▲ +108.1% |
| 2017 | -0.43x | NT$-423.20 Million | NT$-470.18 Million | NT$975.39 Million | ▼ -276.5% |
| 2016 | 0.25x | NT$211.08 Million | NT$86.03 Million | NT$858.70 Million | ▼ -42.7% |
| 2015 | 0.43x | NT$347.87 Million | NT$218.17 Million | NT$810.61 Million | ▼ -38.8% |
| 2014 | 0.70x | NT$678.93 Million | NT$597.08 Million | NT$968.94 Million | ▲ +13.7% |
| 2013 | 0.62x | NT$611.15 Million | NT$554.62 Million | NT$991.64 Million | ▲ +130.5% |
| 2012 | 0.27x | NT$313.85 Million | NT$279.40 Million | NT$1.17 Billion | ▲ +188.4% |
| 2011 | 0.09x | NT$138.69 Million | NT$74.04 Million | NT$1.50 Billion | ▲ +232.4% |
| 2010 | -0.07x | NT$-119.49 Million | NT$-270.16 Million | NT$1.71 Billion | ▼ -108.3% |
| 2009 | 0.84x | NT$389.48 Million | NT$334.03 Million | NT$461.35 Million | ▼ -1.6% |
| 2008 | 0.86x | NT$362.30 Million | NT$261.35 Million | NT$422.22 Million | ▲ +7.6% |
| 2007 | 0.80x | NT$340.04 Million | NT$239.78 Million | NT$426.36 Million | ▼ -21.3% |
| 2004 | 1.01x | NT$416.26 Million | NT$167.01 Million | NT$410.90 Million | ▼ -16.8% |
| 2003 | 1.22x | NT$436.28 Million | NT$388.66 Million | NT$358.39 Million | ▼ -49.0% |
| 2002 | 2.39x | NT$499.86 Million | NT$465.75 Million | NT$209.53 Million | ▲ +24.7% |
| 2001 | 1.91x | NT$412.94 Million | NT$328.89 Million | NT$215.78 Million | ▲ +8.5% |
| 2000 | 1.76x | NT$276.48 Million | NT$157.93 Million | NT$156.80 Million | — |