Airoha Technology Corp (6526) — Financial Flexibility Index
Airoha Technology Corp (6526) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of NT$1.81 Billion (operating CF NT$1.49 Billion minus capex NT$320.07 Million) represents 0% of total liabilities (NT$6.95 Billion). Check Airoha Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airoha Technology Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Airoha Technology Corp across 5 annual periods. For the full cash flow conversion analysis, see Airoha Technology Corp (6526) cash flow conversion.
Annual Financial Flexibility Index for Airoha Technology Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Airoha Technology Corp. Explore 6526 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | NT$6.89 Billion | NT$5.09 Billion | NT$6.15 Billion | ▼ -31.3% |
| 2023 | 1.63x | NT$5.85 Billion | NT$3.85 Billion | NT$3.59 Billion | ▲ +250.9% |
| 2022 | 0.46x | NT$3.91 Billion | NT$2.63 Billion | NT$8.40 Billion | ▲ +9.5% |
| 2021 | 0.42x | NT$2.41 Billion | NT$1.99 Billion | NT$5.68 Billion | ▲ +36.8% |
| 2020 | 0.31x | NT$1.38 Billion | NT$1.35 Billion | NT$4.46 Billion | — |