Asmedia Technology Inc (5269) — Financial Flexibility Index

Latest as of March 2026: 0.28x

Asmedia Technology Inc (5269) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of NT$1.22 Billion (operating CF NT$1.09 Billion minus capex NT$126.85 Million) represents 0% of total liabilities (NT$4.40 Billion). Check strategic asset allocation of Asmedia Technology Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.22 Billion
Operating CF − Capex

Total Liabilities

NT$4.40 Billion
TWD

Capital Expenditures

NT$126.85 Million
TWD

Asmedia Technology Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Asmedia Technology Inc across 18 annual periods. See Asmedia Technology Inc (5269) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asmedia Technology Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Asmedia Technology Inc. For the full company profile including market capitalisation, see market cap of Asmedia Technology Inc.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.02x NT$4.73 Billion NT$4.07 Billion NT$4.65 Billion ▼ -31.1%
2024 1.48x NT$3.94 Billion NT$3.63 Billion NT$2.66 Billion ▼ -20.0%
2023 1.85x NT$3.81 Billion NT$3.45 Billion NT$2.06 Billion ▲ +86.0%
2022 0.99x NT$2.47 Billion NT$1.98 Billion NT$2.48 Billion ▼ -9.7%
2021 1.10x NT$1.82 Billion NT$1.51 Billion NT$1.65 Billion ▼ -32.0%
2020 1.62x NT$2.57 Billion NT$2.35 Billion NT$1.59 Billion ▼ -15.1%
2019 1.91x NT$1.66 Billion NT$1.46 Billion NT$869.60 Million ▲ +53.8%
2018 1.24x NT$1.10 Billion NT$965.45 Million NT$889.93 Million ▼ -24.7%
2017 1.65x NT$924.29 Million NT$778.87 Million NT$561.02 Million ▲ +103.8%
2016 0.81x NT$360.95 Million NT$227.07 Million NT$446.55 Million ▼ -58.9%
2015 1.96x NT$548.83 Million NT$440.29 Million NT$279.33 Million ▼ -13.0%
2014 2.26x NT$500.50 Million NT$419.03 Million NT$221.60 Million ▲ +392.7%
2013 0.46x NT$117.61 Million NT$26.01 Million NT$256.55 Million ▼ -56.2%
2012 1.05x NT$228.78 Million NT$145.18 Million NT$218.70 Million ▲ +39.4%
2011 0.75x NT$210.39 Million NT$132.37 Million NT$280.38 Million ▲ +128.5%
2010 0.33x NT$88.19 Million NT$35.27 Million NT$268.59 Million ▼ -35.7%
2009 0.51x NT$65.62 Million NT$17.85 Million NT$128.43 Million ▲ +35.8%
2008 0.38x NT$55.09 Million NT$-15.53 Million NT$146.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities