HiTi Digital Inc (3494) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check total reinvestment intensity of HiTi Digital Inc to assess the company's total reinvestment commitment from operating cash flow.

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

HiTi Digital Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for HiTi Digital Inc across 18 annual periods. For the full cash flow conversion analysis, see HiTi Digital Inc cash flow conversion.

Annual Financial Flexibility Index for HiTi Digital Inc (2008–2025)

Year-by-year free cash flow to debt coverage for HiTi Digital Inc. Explore 3494 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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