Onano Industrial Corp Financial Flexibility Index
Onano Industrial Corp financial flexibility index. Onano Industrial Corp (6405) has a Financial Flexibility Index of 2.35x as of June 2026. Free cash flow of NT$40.80 Million (operating CF NT$-9.23 Million minus capex NT$50.04 Million) represents 2% of total liabilities (NT$17.37 Million). See free cash flow generation of Onano Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onano Industrial Corp (2010–2025)
Financial flexibility index of Onano Industrial Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Onano Industrial Corp across 16 annual periods. Check Onano Industrial Corp (6405) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Onano Industrial Corp Financial Flexibility Index by Year (2010–2025)
Onano Industrial Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Onano Industrial Corp. For the full cash flow conversion analysis, see Onano Industrial Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$8.27 Million | NT$-20.45 Million | NT$13.49 Million | ▼ -68.2% |
| 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 | — |