Castles Technology Co Ltd (5258) — Financial Flexibility Index
Castles Technology Co Ltd (5258) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$473.64 Million (operating CF NT$446.47 Million minus capex NT$27.16 Million) represents 0% of total liabilities (NT$4.96 Billion). Also explore how fast is Castles Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castles Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Castles Technology Co Ltd across 17 annual periods. Check how strategically is Castles Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castles Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Castles Technology Co Ltd. For the full company profile including market capitalisation, see market value of Castles Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$849.19 Million | NT$781.44 Million | NT$4.96 Billion | ▲ +1496.2% |
| 2024 | 0.01x | NT$41.38 Million | NT$-11.36 Million | NT$3.86 Billion | ▼ -97.4% |
| 2023 | 0.41x | NT$1.29 Billion | NT$1.15 Billion | NT$3.16 Billion | ▲ +1636.1% |
| 2022 | 0.02x | NT$80.06 Million | NT$33.52 Million | NT$3.42 Billion | ▼ -84.9% |
| 2021 | 0.16x | NT$450.61 Million | NT$406.49 Million | NT$2.90 Billion | ▲ +251.6% |
| 2020 | -0.10x | NT$-216.46 Million | NT$-300.40 Million | NT$2.11 Billion | ▼ -138.4% |
| 2019 | 0.27x | NT$573.20 Million | NT$517.17 Million | NT$2.15 Billion | ▲ +229.5% |
| 2018 | -0.21x | NT$-355.44 Million | NT$-399.24 Million | NT$1.72 Billion | ▲ +25.6% |
| 2017 | -0.28x | NT$-470.43 Million | NT$-506.88 Million | NT$1.70 Billion | ▼ -253.8% |
| 2016 | 0.18x | NT$247.12 Million | NT$176.39 Million | NT$1.37 Billion | ▼ -23.9% |
| 2015 | 0.24x | NT$273.10 Million | NT$135.75 Million | NT$1.15 Billion | ▲ +190.0% |
| 2014 | -0.26x | NT$-143.23 Million | NT$-157.37 Million | NT$544.45 Million | ▼ -441.8% |
| 2013 | 0.08x | NT$43.95 Million | NT$31.04 Million | NT$571.00 Million | ▼ -92.2% |
| 2012 | 0.99x | NT$285.23 Million | NT$274.71 Million | NT$289.29 Million | ▲ +672.6% |
| 2011 | 0.13x | NT$39.05 Million | NT$32.68 Million | NT$306.03 Million | ▼ -69.3% |
| 2010 | 0.42x | NT$141.85 Million | NT$132.23 Million | NT$340.73 Million | ▲ +40.9% |
| 2009 | 0.30x | NT$61.06 Million | NT$58.95 Million | NT$206.62 Million | — |