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). Also explore net asset momentum of Onano Industrial Corp to track the company's year-over-year net asset growth rate.
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. Check Onano Industrial Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |