Global Mixed-Mode Technology Inc (8081) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Global Mixed-Mode Technology Inc (8081) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$656.24 Million (operating CF NT$603.61 Million minus capex NT$52.63 Million) represents 0% of total liabilities (NT$3.68 Billion). Check how aggressively does Global Mixed-Mode Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$656.24 Million
Operating CF − Capex

Total Liabilities

NT$3.68 Billion
TWD

Capital Expenditures

NT$52.63 Million
TWD

Global Mixed-Mode Technology Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Global Mixed-Mode Technology Inc across 21 annual periods. For the full cash flow conversion analysis, see 8081 cash generation efficiency.

Annual Financial Flexibility Index for Global Mixed-Mode Technology Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Global Mixed-Mode Technology Inc. Explore cash flow to debt ratio of Global Mixed-Mode Technology Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.68x NT$1.45 Billion NT$1.28 Billion NT$2.13 Billion ▼ -34.2%
2024 1.03x NT$2.06 Billion NT$1.92 Billion NT$2.00 Billion ▼ -15.9%
2023 1.23x NT$2.57 Billion NT$2.46 Billion NT$2.09 Billion ▲ +26.2%
2022 0.97x NT$1.84 Billion NT$1.73 Billion NT$1.89 Billion ▲ +90.3%
2021 0.51x NT$1.71 Billion NT$1.61 Billion NT$3.35 Billion ▲ +2.1%
2020 0.50x NT$1.30 Billion NT$1.14 Billion NT$2.60 Billion ▼ -6.5%
2019 0.54x NT$1.18 Billion NT$1.12 Billion NT$2.20 Billion ▲ +39.4%
2018 0.38x NT$621.55 Million NT$595.09 Million NT$1.62 Billion ▲ +53.0%
2017 0.25x NT$346.20 Million NT$295.34 Million NT$1.38 Billion ▲ +204.5%
2016 0.08x NT$146.69 Million NT$110.39 Million NT$1.78 Billion ▼ -76.2%
2015 0.35x NT$488.72 Million NT$443.68 Million NT$1.41 Billion ▲ +1.2%
2014 0.34x NT$455.08 Million NT$422.61 Million NT$1.33 Billion ▼ -59.6%
2013 0.85x NT$1.14 Billion NT$1.13 Billion NT$1.35 Billion ▲ +39.6%
2012 0.61x NT$905.26 Million NT$855.33 Million NT$1.49 Billion ▼ -53.1%
2011 1.30x NT$1.16 Billion NT$966.13 Million NT$898.11 Million ▲ +53.8%
2010 0.84x NT$959.61 Million NT$553.41 Million NT$1.14 Billion ▼ -26.9%
2009 1.15x NT$1.04 Billion NT$1.02 Billion NT$899.68 Million ▲ +5.5%
2008 1.09x NT$737.17 Million NT$722.49 Million NT$673.97 Million ▼ -19.1%
2007 1.35x NT$626.48 Million NT$563.06 Million NT$463.19 Million ▲ +39.0%
2006 0.97x NT$392.58 Million NT$372.94 Million NT$403.52 Million ▲ +128.8%
2003 0.43x NT$64.08 Million NT$47.24 Million NT$150.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities