MiTAC Holdings Corp Financial Flexibility Index

Latest as of September 2025: 0.09x

MiTAC Holdings Corp financial flexibility index. MiTAC Holdings Corp (3706) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$4.04 Billion (operating CF NT$3.15 Billion minus capex NT$888.66 Million) represents 0% of total liabilities (NT$44.14 Billion). See MiTAC Holdings Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.04 Billion
Operating CF − Capex

Total Liabilities

NT$44.14 Billion
TWD

Capital Expenditures

NT$888.66 Million
TWD

Financial Flexibility Index of MiTAC Holdings Corp (2006–2024)

Financial flexibility index of MiTAC Holdings Corp from 2006 to 2024. Historical Financial Flexibility Index trend for MiTAC Holdings Corp across 19 annual periods. Check 3706 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

MiTAC Holdings Corp Financial Flexibility Index by Year (2006–2024)

MiTAC Holdings Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MiTAC Holdings Corp. For the full cash flow conversion analysis, see MiTAC Holdings Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.04x NT$2.28 Billion NT$1.48 Billion NT$54.48 Billion ▼ -78.4%
2023 0.19x NT$5.28 Billion NT$4.71 Billion NT$27.32 Billion ▲ +74.3%
2022 0.11x NT$2.76 Billion NT$1.75 Billion NT$24.89 Billion ▲ +177.7%
2021 0.04x NT$947.06 Million NT$-144.68 Million NT$23.74 Billion ▼ -83.7%
2020 0.24x NT$3.53 Billion NT$2.67 Billion NT$14.41 Billion ▲ +101.5%
2019 0.12x NT$1.93 Billion NT$232.76 Million NT$15.86 Billion ▼ -44.1%
2018 0.22x NT$2.22 Billion NT$1.05 Billion NT$10.24 Billion ▼ -41.2%
2017 0.37x NT$4.59 Billion NT$3.19 Billion NT$12.44 Billion ▲ +168.3%
2016 0.14x NT$2.14 Billion NT$741.42 Million NT$15.55 Billion ▼ -62.2%
2015 0.36x NT$4.23 Billion NT$3.37 Billion NT$11.61 Billion ▲ +2797.3%
2014 0.01x NT$201.69 Million NT$-370.03 Million NT$16.05 Billion ▼ -85.2%
2013 0.09x NT$1.15 Billion NT$869.07 Million NT$13.56 Billion ▼ -48.7%
2012 0.17x NT$2.25 Billion NT$2.11 Billion NT$13.60 Billion ▲ +283.1%
2011 0.04x NT$922.56 Million NT$812.26 Million NT$21.31 Billion ▲ +1398.8%
2010 0.00x NT$64.10 Million NT$-115.80 Million NT$22.19 Billion ▼ -92.5%
2009 0.04x NT$851.03 Million NT$658.41 Million NT$22.18 Billion ▼ -25.3%
2008 0.05x NT$1.11 Billion NT$506.66 Million NT$21.62 Billion ▼ -73.0%
2007 0.19x NT$5.38 Billion NT$5.23 Billion NT$28.32 Billion ▲ +25.9%
2006 0.15x NT$4.54 Billion NT$4.38 Billion NT$30.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities