Answer Technology Co Ltd (3528) — Financial Flexibility Index
Answer Technology Co Ltd (3528) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of NT$-2.14 Billion (operating CF NT$-2.14 Billion minus capex NT$2.01 Million) represents 0% of total liabilities (NT$9.76 Billion). Check 3528 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Answer Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Answer Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Answer Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Answer Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Answer Technology Co Ltd. Explore 3528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |