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 5258 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Castles Technology Co Ltd cash conversion from operations.
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. Explore 5258 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |