FIT Holding Co Ltd (3712) — Financial Flexibility Index
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 3712 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIT Holding Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for FIT Holding Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FIT Holding Co Ltd.
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. Explore FIT Holding Co Ltd cash flow to debt 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 | 0.07x | 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 | — |