Castles Technology Co Ltd Financial Flexibility Index
Castles Technology Co Ltd 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). See 5258 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castles Technology Co Ltd (2009–2025)
Financial flexibility index of Castles Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Castles Technology Co Ltd across 17 annual periods. Check Castles Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Castles Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Castles Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Castles Technology Co Ltd. For the full cash flow conversion analysis, see 5258 cash generation efficiency.
| 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 | — |