AzureWave Technologies Inc (3694) — Financial Flexibility Index
AzureWave Technologies Inc (3694) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$327.30 Million (operating CF NT$262.24 Million minus capex NT$65.06 Million) represents 0% of total liabilities (NT$4.26 Billion). Check AzureWave Technologies Inc (3694) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AzureWave Technologies Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for AzureWave Technologies Inc across 16 annual periods. See working capital to net assets of AzureWave Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AzureWave Technologies Inc (2009–2024)
Year-by-year free cash flow to debt coverage for AzureWave Technologies Inc. For the full company profile including market capitalisation, see market value of AzureWave Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$1.62 Billion | NT$1.38 Billion | NT$2.87 Billion | ▲ +10.9% |
| 2023 | 0.51x | NT$1.30 Billion | NT$1.23 Billion | NT$2.57 Billion | ▲ +26.2% |
| 2022 | 0.40x | NT$1.21 Billion | NT$1.07 Billion | NT$3.02 Billion | ▲ +346.1% |
| 2021 | 0.09x | NT$388.77 Million | NT$-122.39 Million | NT$4.32 Billion | ▼ -56.6% |
| 2020 | 0.21x | NT$850.89 Million | NT$545.62 Million | NT$4.10 Billion | ▼ -39.9% |
| 2019 | 0.35x | NT$1.16 Billion | NT$743.44 Million | NT$3.36 Billion | ▲ +84.0% |
| 2018 | 0.19x | NT$508.81 Million | NT$-104.39 Million | NT$2.71 Billion | ▼ -22.1% |
| 2017 | 0.24x | NT$508.38 Million | NT$-65.31 Million | NT$2.11 Billion | ▼ -63.5% |
| 2016 | 0.66x | NT$1.06 Billion | NT$713.05 Million | NT$1.60 Billion | ▲ +68.2% |
| 2015 | 0.39x | NT$763.00 Million | NT$502.89 Million | NT$1.94 Billion | ▲ +712.2% |
| 2014 | 0.05x | NT$91.00 Million | NT$-5.19 Million | NT$1.88 Billion | ▼ -85.9% |
| 2013 | 0.34x | NT$776.88 Million | NT$547.39 Million | NT$2.26 Billion | ▲ +73.0% |
| 2012 | 0.20x | NT$400.74 Million | NT$-154.73 Million | NT$2.02 Billion | ▲ +114.4% |
| 2011 | 0.09x | NT$226.09 Million | NT$-279.86 Million | NT$2.44 Billion | ▼ -23.7% |
| 2010 | 0.12x | NT$201.16 Million | NT$-117.54 Million | NT$1.66 Billion | ▼ -65.6% |
| 2009 | 0.35x | NT$481.25 Million | NT$366.00 Million | NT$1.36 Billion | — |