Posiflex Technology Inc (8114) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Posiflex Technology Inc (8114) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of NT$1.01 Billion (operating CF NT$376.43 Million minus capex NT$637.74 Million) represents 0% of total liabilities (NT$4.90 Billion). Also explore Posiflex Technology Inc (8114) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.01 Billion
Operating CF − Capex

Total Liabilities

NT$4.90 Billion
TWD

Capital Expenditures

NT$637.74 Million
TWD

Posiflex Technology Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Posiflex Technology Inc across 23 annual periods. Check 8114 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Posiflex Technology Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Posiflex Technology Inc. For the full company profile including market capitalisation, see Posiflex Technology Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.20x NT$1.98 Billion NT$1.77 Billion NT$9.79 Billion ▼ -19.9%
2023 0.25x NT$2.15 Billion NT$2.03 Billion NT$8.53 Billion ▲ +88.0%
2022 0.13x NT$1.27 Billion NT$1.16 Billion NT$9.43 Billion ▲ +271.8%
2021 0.04x NT$372.48 Million NT$240.88 Million NT$10.32 Billion ▼ -25.1%
2020 0.05x NT$540.16 Million NT$499.23 Million NT$11.20 Billion ▼ -34.1%
2019 0.07x NT$818.51 Million NT$731.98 Million NT$11.19 Billion ▼ -0.8%
2018 0.07x NT$810.43 Million NT$662.38 Million NT$10.99 Billion ▲ +19.7%
2017 0.06x NT$724.34 Million NT$407.87 Million NT$11.76 Billion ▼ -75.7%
2016 0.25x NT$1.28 Billion NT$888.76 Million NT$5.03 Billion ▼ -45.2%
2015 0.46x NT$851.88 Million NT$580.69 Million NT$1.84 Billion ▲ +2.6%
2014 0.45x NT$690.55 Million NT$463.86 Million NT$1.53 Billion ▼ -54.8%
2013 1.00x NT$971.94 Million NT$507.54 Million NT$971.52 Million ▲ +18.1%
2012 0.85x NT$540.07 Million NT$435.31 Million NT$637.54 Million ▲ +18.0%
2011 0.72x NT$443.71 Million NT$359.27 Million NT$618.25 Million ▲ +214.6%
2010 0.23x NT$120.57 Million NT$76.71 Million NT$528.56 Million ▼ -70.3%
2009 0.77x NT$331.97 Million NT$295.07 Million NT$431.69 Million ▼ -31.7%
2008 1.13x NT$483.46 Million NT$446.06 Million NT$429.45 Million ▲ +13.0%
2007 1.00x NT$404.78 Million NT$337.95 Million NT$406.39 Million ▼ -39.3%
2006 1.64x NT$555.90 Million NT$477.45 Million NT$338.82 Million ▲ +22.7%
2005 1.34x NT$406.62 Million NT$332.52 Million NT$304.15 Million ▼ -26.0%
2004 1.81x NT$431.74 Million NT$357.87 Million NT$238.87 Million ▲ +296.5%
2003 0.46x NT$95.98 Million NT$67.64 Million NT$210.55 Million ▼ -61.7%
2002 1.19x NT$103.48 Million NT$87.87 Million NT$86.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities