Topoint Technology Co Ltd (8021) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Topoint Technology Co Ltd (8021) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$405.27 Million (operating CF NT$259.79 Million minus capex NT$145.49 Million) represents 0% of total liabilities (NT$2.54 Billion). Check Topoint Technology Co Ltd (8021) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$405.27 Million
Operating CF − Capex

Total Liabilities

NT$2.54 Billion
TWD

Capital Expenditures

NT$145.49 Million
TWD

Topoint Technology Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Topoint Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Topoint Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Topoint Technology Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Topoint Technology Co Ltd. Explore debt repayment capacity of Topoint Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.43x NT$1.08 Billion NT$681.62 Million NT$2.54 Billion ▲ +14.4%
2024 0.37x NT$780.96 Million NT$190.38 Million NT$2.09 Billion ▼ -14.0%
2023 0.43x NT$794.85 Million NT$417.90 Million NT$1.83 Billion ▼ -38.1%
2022 0.70x NT$1.43 Billion NT$790.49 Million NT$2.04 Billion ▲ +26.9%
2021 0.55x NT$1.28 Billion NT$810.06 Million NT$2.31 Billion ▼ -22.4%
2020 0.71x NT$1.12 Billion NT$896.04 Million NT$1.57 Billion ▼ -19.9%
2019 0.89x NT$1.31 Billion NT$950.03 Million NT$1.47 Billion ▲ +85.0%
2018 0.48x NT$828.83 Million NT$555.42 Million NT$1.72 Billion ▼ -16.6%
2017 0.58x NT$940.38 Million NT$720.93 Million NT$1.63 Billion ▼ -25.1%
2016 0.77x NT$1.28 Billion NT$1.01 Billion NT$1.66 Billion ▲ +27.9%
2015 0.60x NT$1.20 Billion NT$765.38 Million NT$1.99 Billion ▲ +20.6%
2014 0.50x NT$1.18 Billion NT$712.19 Million NT$2.37 Billion ▼ -30.7%
2013 0.72x NT$1.36 Billion NT$912.47 Million NT$1.89 Billion ▲ +12.4%
2012 0.64x NT$1.18 Billion NT$625.64 Million NT$1.84 Billion ▼ -7.6%
2011 0.69x NT$1.32 Billion NT$730.72 Million NT$1.91 Billion ▲ +76.7%
2010 0.39x NT$859.60 Million NT$547.82 Million NT$2.19 Billion ▼ -24.9%
2009 0.52x NT$1.09 Billion NT$645.38 Million NT$2.08 Billion ▲ +43.4%
2008 0.36x NT$1.10 Billion NT$411.20 Million NT$3.03 Billion ▼ -50.2%
2007 0.73x NT$1.58 Billion NT$700.51 Million NT$2.16 Billion ▼ -2.9%
2006 0.75x NT$1.14 Billion NT$252.58 Million NT$1.50 Billion ▲ +3.6%
2005 0.73x NT$743.01 Million NT$151.82 Million NT$1.02 Billion ▼ -10.8%
2004 0.82x NT$459.52 Million NT$200.42 Million NT$562.94 Million ▲ +37.7%
2003 0.59x NT$296.52 Million NT$81.21 Million NT$500.04 Million ▲ +31.8%
2002 0.45x NT$169.15 Million NT$109.92 Million NT$375.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities