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 total reinvestment intensity of AzureWave Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of AzureWave Technologies Inc.
Annual Financial Flexibility Index for AzureWave Technologies Inc (2009–2024)
Year-by-year free cash flow to debt coverage for AzureWave Technologies Inc. Explore AzureWave Technologies Inc (3694) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |