AzureWave Technologies Inc (3694) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore AzureWave Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$327.30 Million
Operating CF − Capex

Total Liabilities

NT$4.26 Billion
TWD

Capital Expenditures

NT$65.06 Million
TWD

AzureWave Technologies Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for AzureWave Technologies Inc across 16 annual periods. Check asset allocation strategy of AzureWave Technologies Inc to assess the company's strategic physical and investment asset allocation.

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 AzureWave Technologies Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities