ASRock Inc Financial Flexibility Index
ASRock Inc 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). See cash generation quality of ASRock Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASRock Inc (2006–2025)
Financial flexibility index of ASRock Inc from 2006 to 2025. Historical Financial Flexibility Index trend for ASRock Inc across 20 annual periods. Check cash flow quality index of ASRock Inc to evaluate the quality of earnings relative to operating cash generation.
ASRock Inc Financial Flexibility Index by Year (2006–2025)
ASRock Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ASRock Inc. For the full cash flow conversion analysis, see how efficiently does ASRock Inc generate cash.
| 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 | — |