HiTi Digital Inc Financial Flexibility Index

Latest as of December 2025: 0.06x

HiTi Digital Inc financial flexibility index. HiTi Digital Inc (3494) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$72.79 Million (operating CF NT$58.90 Million minus capex NT$13.90 Million) represents 0% of total liabilities (NT$1.18 Billion). See HiTi Digital Inc (3494) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$72.79 Million
Operating CF − Capex

Total Liabilities

NT$1.18 Billion
TWD

Capital Expenditures

NT$13.90 Million
TWD

Financial Flexibility Index of HiTi Digital Inc (2008–2025)

Financial flexibility index of HiTi Digital Inc from 2008 to 2025. Historical Financial Flexibility Index trend for HiTi Digital Inc across 18 annual periods. Check HiTi Digital Inc (3494) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

HiTi Digital Inc Financial Flexibility Index by Year (2008–2025)

HiTi Digital Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for HiTi Digital Inc. For the full cash flow conversion analysis, see 3494 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x NT$-78.90 Million NT$-125.12 Million NT$1.18 Billion ▼ -154.5%
2024 -0.03x NT$-30.68 Million NT$-47.24 Million NT$1.17 Billion ▲ +47.4%
2023 -0.05x NT$-66.07 Million NT$-72.14 Million NT$1.33 Billion ▲ +57.0%
2022 -0.12x NT$-150.06 Million NT$-158.85 Million NT$1.30 Billion ▼ -51.2%
2021 -0.08x NT$-91.73 Million NT$-102.71 Million NT$1.20 Billion ▲ +26.8%
2020 -0.10x NT$-120.29 Million NT$-200.03 Million NT$1.15 Billion ▼ -204.8%
2019 0.10x NT$170.33 Million NT$-20.47 Million NT$1.71 Billion ▼ -49.7%
2018 0.20x NT$300.73 Million NT$165.04 Million NT$1.52 Billion ▲ +377.9%
2017 -0.07x NT$-116.04 Million NT$-322.71 Million NT$1.63 Billion ▼ -131.9%
2016 0.22x NT$346.72 Million NT$47.43 Million NT$1.55 Billion ▼ -50.4%
2015 0.45x NT$632.84 Million NT$133.56 Million NT$1.40 Billion ▲ +70.3%
2014 0.26x NT$367.98 Million NT$136.29 Million NT$1.39 Billion ▼ -52.5%
2013 0.56x NT$763.94 Million NT$217.09 Million NT$1.37 Billion ▲ +1164.7%
2012 -0.05x NT$-69.38 Million NT$-542.68 Million NT$1.33 Billion ▼ -119.3%
2011 0.27x NT$330.98 Million NT$105.13 Million NT$1.22 Billion ▲ +7.2%
2010 0.25x NT$126.25 Million NT$70.66 Million NT$500.18 Million ▼ -74.9%
2009 1.01x NT$541.14 Million NT$371.50 Million NT$537.85 Million ▲ +107.1%
2008 0.49x NT$252.43 Million NT$39.52 Million NT$519.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities