ASRock Inc (3515) — Financial Flexibility Index
ASRock Inc (3515) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-485.64 Million (operating CF NT$-562.34 Million minus capex NT$76.70 Million) represents 0% of total liabilities (NT$12.03 Billion). Check strategic asset allocation of ASRock Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ASRock Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASRock Inc (2006–2025)
Year-by-year free cash flow to debt coverage for ASRock Inc. For the full company profile including market capitalisation, see 3515 stock market capitalisation.
| 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 | — |