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 Onano Industrial Corp (6405) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Onano Industrial Corp cash conversion from operations.
Annual Financial Flexibility Index for Onano Industrial Corp (2010–2024)
Year-by-year free cash flow to debt coverage for Onano Industrial Corp. Explore Onano Industrial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |