CyberTAN Technology Inc (3062) — Financial Flexibility Index
CyberTAN Technology Inc (3062) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of NT$-301.06 Million (operating CF NT$-324.12 Million minus capex NT$23.06 Million) represents 0% of total liabilities (NT$2.05 Billion). Check CyberTAN Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberTAN Technology Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for CyberTAN Technology Inc across 24 annual periods. For the full cash flow conversion analysis, see CyberTAN Technology Inc (3062) cash flow conversion.
Annual Financial Flexibility Index for CyberTAN Technology Inc (2001–2024)
Year-by-year free cash flow to debt coverage for CyberTAN Technology Inc. Explore CyberTAN Technology Inc (3062) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$782.36 Million | NT$-26.82 Million | NT$1.94 Billion | ▼ -16.8% |
| 2023 | 0.48x | NT$1.12 Billion | NT$763.72 Million | NT$2.30 Billion | ▲ +227.3% |
| 2022 | -0.38x | NT$-931.47 Million | NT$-1.07 Billion | NT$2.45 Billion | ▼ -2230.7% |
| 2021 | -0.02x | NT$-34.95 Million | NT$-99.43 Million | NT$2.14 Billion | ▼ -110.7% |
| 2020 | 0.15x | NT$401.02 Million | NT$351.16 Million | NT$2.63 Billion | ▼ -69.2% |
| 2019 | 0.50x | NT$1.25 Billion | NT$1.16 Billion | NT$2.52 Billion | ▲ +11611.3% |
| 2018 | 0.00x | NT$9.13 Million | NT$-20.71 Million | NT$2.16 Billion | ▲ +101.8% |
| 2017 | -0.24x | NT$-578.79 Million | NT$-630.44 Million | NT$2.42 Billion | ▲ +27.2% |
| 2016 | -0.33x | NT$-945.58 Million | NT$-981.14 Million | NT$2.88 Billion | ▼ -141.0% |
| 2015 | 0.80x | NT$2.34 Billion | NT$1.67 Billion | NT$2.92 Billion | ▲ +309.5% |
| 2014 | 0.20x | NT$778.10 Million | NT$719.55 Million | NT$3.98 Billion | ▲ +5.8% |
| 2013 | 0.18x | NT$624.83 Million | NT$487.52 Million | NT$3.38 Billion | ▲ +1101.9% |
| 2012 | 0.02x | NT$36.60 Million | NT$-36.27 Million | NT$2.38 Billion | ▼ -52.0% |
| 2011 | 0.03x | NT$115.04 Million | NT$80.53 Million | NT$3.59 Billion | ▼ -49.0% |
| 2010 | 0.06x | NT$159.94 Million | NT$87.92 Million | NT$2.55 Billion | ▼ -74.0% |
| 2009 | 0.24x | NT$671.77 Million | NT$629.24 Million | NT$2.79 Billion | ▼ -58.9% |
| 2008 | 0.59x | NT$1.37 Billion | NT$1.31 Billion | NT$2.33 Billion | ▼ -9.9% |
| 2007 | 0.65x | NT$1.38 Billion | NT$1.27 Billion | NT$2.13 Billion | ▼ -30.1% |
| 2006 | 0.93x | NT$1.59 Billion | NT$1.41 Billion | NT$1.70 Billion | ▲ +146.2% |
| 2005 | 0.38x | NT$1.04 Billion | NT$540.40 Million | NT$2.74 Billion | ▲ +419.6% |
| 2004 | 0.07x | NT$459.13 Million | NT$190.86 Million | NT$6.31 Billion | ▼ -73.4% |
| 2003 | 0.27x | NT$1.73 Billion | NT$1.67 Billion | NT$6.35 Billion | ▲ +121.8% |
| 2002 | 0.12x | NT$260.81 Million | NT$108.33 Million | NT$2.12 Billion | ▼ -90.2% |
| 2001 | 1.26x | NT$698.38 Million | NT$471.53 Million | NT$555.73 Million | — |