AzureWave Technologies Inc Financial Flexibility Index
AzureWave Technologies Inc 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). See AzureWave Technologies Inc 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 AzureWave Technologies Inc (2009–2024)
Financial flexibility index of AzureWave Technologies Inc from 2009 to 2024. Historical Financial Flexibility Index trend for AzureWave Technologies Inc across 16 annual periods. Check AzureWave Technologies Inc (3694) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AzureWave Technologies Inc Financial Flexibility Index by Year (2009–2024)
AzureWave Technologies Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for AzureWave Technologies Inc. For the full cash flow conversion analysis, see 3694 cash generation efficiency.
| 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 | — |