Answer Technology Co Ltd (3528) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Answer Technology Co Ltd (3528) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of NT$-1.39 Billion (operating CF NT$-1.39 Billion minus capex NT$2.48 Million) represents 0% of total liabilities (NT$7.24 Billion). Also explore 3528 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.39 Billion
Operating CF − Capex

Total Liabilities

NT$7.24 Billion
TWD

Capital Expenditures

NT$2.48 Million
TWD

Answer Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Answer Technology Co Ltd across 17 annual periods. Check 3528 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Answer Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Answer Technology Co Ltd. For the full company profile including market capitalisation, see Answer Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.21x NT$-1.51 Billion NT$-1.53 Billion NT$7.24 Billion ▼ -359.5%
2024 0.08x NT$384.10 Million NT$376.44 Million NT$4.77 Billion ▼ -16.8%
2023 0.10x NT$441.09 Million NT$418.71 Million NT$4.56 Billion ▲ +163.0%
2022 -0.15x NT$-733.27 Million NT$-754.52 Million NT$4.78 Billion ▲ +2.8%
2021 -0.16x NT$-500.93 Million NT$-510.53 Million NT$3.17 Billion ▼ -186.7%
2020 0.18x NT$326.73 Million NT$318.82 Million NT$1.79 Billion ▲ +31.8%
2019 0.14x NT$248.51 Million NT$230.34 Million NT$1.80 Billion ▲ +63.5%
2018 0.08x NT$146.75 Million NT$136.13 Million NT$1.74 Billion ▲ +237.2%
2017 -0.06x NT$-82.75 Million NT$-92.74 Million NT$1.34 Billion ▼ -46726.7%
2016 0.00x NT$-109.00K NT$-18.89 Million NT$828.56 Million ▼ -100.0%
2015 0.81x NT$825.16 Million NT$816.04 Million NT$1.02 Billion ▲ +231.9%
2014 -0.62x NT$-743.43 Million NT$-752.08 Million NT$1.21 Billion ▼ -1637.0%
2013 -0.04x NT$-22.49 Million NT$-26.60 Million NT$635.13 Million ▼ -104.2%
2012 0.84x NT$383.25 Million NT$375.89 Million NT$458.29 Million ▲ +103.9%
2011 0.41x NT$242.30 Million NT$232.24 Million NT$590.82 Million ▲ +337.6%
2010 -0.17x NT$-211.16 Million NT$-215.53 Million NT$1.22 Billion ▼ -160.6%
2009 0.28x NT$192.64 Million NT$183.30 Million NT$676.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities