Copartner Technology Corp (3550) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Copartner Technology Corp (3550) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-102.32 Million (operating CF NT$-112.58 Million minus capex NT$10.26 Million) represents 0% of total liabilities (NT$2.70 Billion). Check Copartner Technology Corp (3550) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-102.32 Million
Operating CF − Capex

Total Liabilities

NT$2.70 Billion
TWD

Capital Expenditures

NT$10.26 Million
TWD

Copartner Technology Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Copartner Technology Corp across 17 annual periods. See Copartner Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Copartner Technology Corp (2008–2024)

Year-by-year free cash flow to debt coverage for Copartner Technology Corp. For the full company profile including market capitalisation, see Copartner Technology Corp (3550) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.03x NT$81.51 Million NT$-154.89 Million NT$2.83 Billion ▼ -83.3%
2023 0.17x NT$473.66 Million NT$71.90 Million NT$2.75 Billion ▼ -53.0%
2022 0.37x NT$920.42 Million NT$670.27 Million NT$2.51 Billion ▲ +359.2%
2021 0.08x NT$195.89 Million NT$-56.64 Million NT$2.45 Billion ▲ +177.7%
2020 0.03x NT$63.00 Million NT$-4.72 Million NT$2.19 Billion ▼ -87.0%
2019 0.22x NT$457.56 Million NT$324.95 Million NT$2.07 Billion ▲ +4.8%
2018 0.21x NT$389.41 Million NT$265.69 Million NT$1.84 Billion ▲ +1700.2%
2017 0.01x NT$19.95 Million NT$-72.04 Million NT$1.70 Billion ▼ -94.4%
2016 0.21x NT$315.70 Million NT$249.73 Million NT$1.52 Billion ▼ -11.8%
2015 0.24x NT$342.84 Million NT$288.08 Million NT$1.45 Billion ▼ -11.4%
2014 0.27x NT$410.08 Million NT$336.52 Million NT$1.54 Billion ▲ +1486.1%
2013 0.02x NT$27.19 Million NT$-603.00K NT$1.62 Billion ▼ -89.3%
2012 0.16x NT$242.91 Million NT$209.25 Million NT$1.56 Billion ▲ +1144.0%
2011 -0.01x NT$-23.62 Million NT$-88.52 Million NT$1.58 Billion ▼ -106.8%
2010 0.22x NT$324.61 Million NT$197.72 Million NT$1.48 Billion ▼ -41.0%
2009 0.37x NT$553.68 Million NT$504.56 Million NT$1.49 Billion ▲ +8.8%
2008 0.34x NT$500.65 Million NT$386.26 Million NT$1.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities