ASRock Inc (3515) — Financial Flexibility Index
ASRock Inc (3515) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-563.36 Million (operating CF NT$-574.67 Million minus capex NT$11.31 Million) represents 0% of total liabilities (NT$14.38 Billion). Check 3515 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
ASRock Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ASRock Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does ASRock Inc generate cash.
Annual Financial Flexibility Index for ASRock Inc (2006–2025)
Year-by-year free cash flow to debt coverage for ASRock Inc. Explore ASRock Inc (3515) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$1.48 Billion | NT$1.27 Billion | NT$12.03 Billion | ▼ -46.8% |
| 2024 | 0.23x | NT$2.14 Billion | NT$922.43 Million | NT$9.28 Billion | ▼ -52.8% |
| 2023 | 0.49x | NT$2.68 Billion | NT$2.64 Billion | NT$5.49 Billion | ▲ +131.7% |
| 2022 | 0.21x | NT$1.24 Billion | NT$1.14 Billion | NT$5.87 Billion | ▲ +39.0% |
| 2021 | 0.15x | NT$1.08 Billion | NT$1.02 Billion | NT$7.11 Billion | ▼ -52.1% |
| 2020 | 0.32x | NT$1.40 Billion | NT$1.35 Billion | NT$4.41 Billion | ▼ -12.4% |
| 2019 | 0.36x | NT$1.38 Billion | NT$1.35 Billion | NT$3.81 Billion | ▲ +190.6% |
| 2018 | -0.40x | NT$-1.30 Billion | NT$-1.34 Billion | NT$3.25 Billion | ▼ -379.1% |
| 2017 | 0.14x | NT$468.16 Million | NT$404.57 Million | NT$3.28 Billion | ▼ -37.6% |
| 2016 | 0.23x | NT$561.88 Million | NT$541.03 Million | NT$2.45 Billion | ▼ -61.3% |
| 2015 | 0.59x | NT$1.35 Billion | NT$1.31 Billion | NT$2.27 Billion | ▲ +248.5% |
| 2014 | -0.40x | NT$-685.82 Million | NT$-839.73 Million | NT$1.72 Billion | ▼ -177.7% |
| 2013 | 0.51x | NT$1.36 Billion | NT$1.33 Billion | NT$2.66 Billion | ▲ +25.8% |
| 2012 | 0.41x | NT$966.49 Million | NT$962.73 Million | NT$2.37 Billion | ▼ -19.9% |
| 2011 | 0.51x | NT$1.34 Billion | NT$1.33 Billion | NT$2.63 Billion | ▲ +62.9% |
| 2010 | 0.31x | NT$631.33 Million | NT$629.19 Million | NT$2.02 Billion | ▼ -52.8% |
| 2009 | 0.66x | NT$1.61 Billion | NT$1.61 Billion | NT$2.44 Billion | ▼ -7.8% |
| 2008 | 0.72x | NT$826.97 Million | NT$824.92 Million | NT$1.15 Billion | ▼ -38.7% |
| 2007 | 1.17x | NT$1.49 Billion | NT$1.49 Billion | NT$1.27 Billion | ▲ +718.2% |
| 2006 | 0.14x | NT$323.89 Million | NT$304.24 Million | NT$2.27 Billion | — |