Asmedia Technology Inc (5269) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Asmedia Technology Inc (5269) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of NT$1.00 Billion (operating CF NT$914.57 Million minus capex NT$85.50 Million) represents 0% of total liabilities (NT$7.43 Billion). Check how aggressively does Asmedia Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.00 Billion
Operating CF − Capex

Total Liabilities

NT$7.43 Billion
TWD

Capital Expenditures

NT$85.50 Million
TWD

Asmedia Technology Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Asmedia Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see 5269 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Asmedia Technology Inc. Explore how well can Asmedia Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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