FIT Holding Co Ltd (3712) — Financial Flexibility Index

Latest as of September 2025: 0.04x

FIT Holding Co Ltd (3712) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$2.59 Billion (operating CF NT$2.00 Billion minus capex NT$593.06 Million) represents 0% of total liabilities (NT$60.33 Billion). Check FIT Holding Co Ltd (3712) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.59 Billion
Operating CF − Capex

Total Liabilities

NT$60.33 Billion
TWD

Capital Expenditures

NT$593.06 Million
TWD

FIT Holding Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for FIT Holding Co Ltd across 13 annual periods. See working capital position of FIT Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FIT Holding Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for FIT Holding Co Ltd. For the full company profile including market capitalisation, see FIT Holding Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.07x NT$3.49 Billion NT$-2.65 Billion NT$46.98 Billion ▲ +148.0%
2023 -0.15x NT$-4.26 Billion NT$-5.16 Billion NT$27.58 Billion ▼ -559.8%
2022 -0.02x NT$-414.13 Million NT$-2.35 Billion NT$17.68 Billion ▲ +89.3%
2021 -0.22x NT$-2.75 Billion NT$-3.18 Billion NT$12.55 Billion ▼ -248.7%
2020 0.15x NT$2.16 Billion NT$1.26 Billion NT$14.63 Billion ▲ +3.7%
2019 0.14x NT$1.61 Billion NT$306.62 Million NT$11.34 Billion ▲ +4.4%
2018 0.14x NT$1.13 Billion NT$135.13 Million NT$8.30 Billion ▼ -87.0%
2017 1.05x NT$1.35 Billion NT$742.02 Million NT$1.29 Billion ▲ +37.9%
2016 0.76x NT$849.75 Million NT$513.28 Million NT$1.12 Billion ▼ -31.4%
2015 1.11x NT$1.27 Billion NT$628.91 Million NT$1.15 Billion ▲ +2.0%
2014 1.08x NT$966.70 Million NT$367.61 Million NT$892.65 Million ▲ +82.4%
2013 0.59x NT$458.42 Million NT$364.41 Million NT$771.93 Million ▼ -61.2%
2012 1.53x NT$1.11 Billion NT$578.72 Million NT$725.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities