Airoha Technology Corp (6526) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Also explore 6526 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.81 Billion
Operating CF − Capex

Total Liabilities

NT$6.95 Billion
TWD

Capital Expenditures

NT$320.07 Million
TWD

Airoha Technology Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Airoha Technology Corp across 5 annual periods. Check asset resilience ratio of Airoha Technology Corp to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Airoha Technology Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Airoha Technology Corp. For the full company profile including market capitalisation, see Airoha Technology Corp (6526) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities