Answer Technology Co Ltd Financial Flexibility Index
Answer Technology Co Ltd 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$9.76 Billion). See Answer Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Answer Technology Co Ltd (2009–2025)
Financial flexibility index of Answer Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Answer Technology Co Ltd across 17 annual periods. Check Answer Technology Co Ltd (3528) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Answer Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Answer Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Answer Technology Co Ltd. For the full cash flow conversion analysis, see 3528 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |