Fitipower Integrated Technology Inc (4961) — Financial Flexibility Index
Fitipower Integrated Technology Inc (4961) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$314.63 Million (operating CF NT$81.32 Million minus capex NT$233.31 Million) represents 0% of total liabilities (NT$3.76 Billion). Check Fitipower Integrated Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fitipower Integrated Technology Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fitipower Integrated Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see Fitipower Integrated Technology Inc (4961) cash conversion ratio.
Annual Financial Flexibility Index for Fitipower Integrated Technology Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Fitipower Integrated Technology Inc. Explore 4961 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$3.13 Billion | NT$2.56 Billion | NT$3.76 Billion | ▲ +80.2% |
| 2024 | 0.46x | NT$1.97 Billion | NT$1.23 Billion | NT$4.25 Billion | ▼ -51.2% |
| 2023 | 0.95x | NT$3.48 Billion | NT$3.01 Billion | NT$3.68 Billion | ▼ -36.1% |
| 2022 | 1.48x | NT$6.39 Billion | NT$5.64 Billion | NT$4.31 Billion | ▲ +123.5% |
| 2021 | 0.66x | NT$4.58 Billion | NT$4.03 Billion | NT$6.91 Billion | ▼ -35.3% |
| 2020 | 1.02x | NT$3.07 Billion | NT$2.86 Billion | NT$2.99 Billion | ▲ +117.6% |
| 2019 | 0.47x | NT$968.56 Million | NT$728.15 Million | NT$2.06 Billion | ▲ +879.6% |
| 2018 | -0.06x | NT$-168.37 Million | NT$-202.09 Million | NT$2.79 Billion | ▲ +10.1% |
| 2017 | -0.07x | NT$-194.43 Million | NT$-286.27 Million | NT$2.89 Billion | ▼ -136.0% |
| 2016 | 0.19x | NT$420.58 Million | NT$409.53 Million | NT$2.26 Billion | ▼ -25.3% |
| 2015 | 0.25x | NT$392.91 Million | NT$349.87 Million | NT$1.57 Billion | ▲ +178.1% |
| 2014 | 0.09x | NT$141.01 Million | NT$97.97 Million | NT$1.57 Billion | ▲ +2352.5% |
| 2013 | 0.00x | NT$-6.08 Million | NT$-67.12 Million | NT$1.53 Billion | ▲ +98.5% |
| 2012 | -0.26x | NT$-340.03 Million | NT$-383.65 Million | NT$1.30 Billion | ▼ -132.9% |
| 2011 | 0.80x | NT$454.95 Million | NT$432.57 Million | NT$571.97 Million | ▲ +579.3% |
| 2010 | -0.17x | NT$-167.37 Million | NT$-178.56 Million | NT$1.01 Billion | ▲ +45.7% |
| 2009 | -0.31x | NT$-206.83 Million | NT$-208.36 Million | NT$677.04 Million | — |