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). Check Castles Technology Co Ltd (5258) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Castles Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |