Onano Industrial Corp (6405) — Financial Flexibility Index
Onano Industrial Corp (6405) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of NT$-2.08 Million (operating CF NT$-2.53 Million minus capex NT$446.00K) represents 0% of total liabilities (NT$12.97 Million). Check 6405 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onano Industrial Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Onano Industrial Corp across 15 annual periods. See Onano Industrial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onano Industrial Corp (2010–2024)
Year-by-year free cash flow to debt coverage for Onano Industrial Corp. For the full company profile including market capitalisation, see 6405 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | NT$47.74 Million | NT$30.07 Million | NT$24.77 Million | ▲ +435.6% |
| 2023 | 0.36x | NT$28.51 Million | NT$5.24 Million | NT$79.20 Million | ▼ -75.2% |
| 2022 | 1.45x | NT$303.06 Million | NT$49.09 Million | NT$208.99 Million | ▲ +305.2% |
| 2021 | 0.36x | NT$149.60 Million | NT$83.20 Million | NT$418.05 Million | ▼ -44.2% |
| 2020 | 0.64x | NT$168.97 Million | NT$93.40 Million | NT$263.67 Million | ▲ +215.6% |
| 2019 | 0.20x | NT$136.32 Million | NT$85.08 Million | NT$671.30 Million | ▼ -33.8% |
| 2018 | 0.31x | NT$245.65 Million | NT$168.53 Million | NT$800.85 Million | ▲ +55.0% |
| 2017 | 0.20x | NT$185.88 Million | NT$92.61 Million | NT$939.05 Million | ▼ -28.9% |
| 2016 | 0.28x | NT$273.25 Million | NT$228.26 Million | NT$981.41 Million | ▼ -67.1% |
| 2015 | 0.85x | NT$884.07 Million | NT$275.02 Million | NT$1.05 Billion | ▼ -24.9% |
| 2014 | 1.13x | NT$907.52 Million | NT$590.99 Million | NT$805.84 Million | ▲ +33.1% |
| 2013 | 0.85x | NT$718.57 Million | NT$448.57 Million | NT$849.01 Million | ▲ +29.9% |
| 2012 | 0.65x | NT$701.36 Million | NT$444.79 Million | NT$1.08 Billion | ▼ -34.6% |
| 2011 | 1.00x | NT$981.14 Million | NT$147.04 Million | NT$984.93 Million | ▲ +62.1% |
| 2010 | 0.61x | NT$105.91 Million | NT$39.87 Million | NT$172.30 Million | — |