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). Also explore how fast is ASRock Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check 3515 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 ASRock Inc market cap and net worth.
| 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 | — |