Fitipower Integrated Technology Inc (4961) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore 4961 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$314.63 Million
Operating CF − Capex

Total Liabilities

NT$3.76 Billion
TWD

Capital Expenditures

NT$233.31 Million
TWD

Fitipower Integrated Technology Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Fitipower Integrated Technology Inc across 17 annual periods. Check Fitipower Integrated Technology Inc (4961) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 4961 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities