Posiflex Technology Inc (8114) — Financial Flexibility Index
Posiflex Technology Inc (8114) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of NT$-853.44 Million (operating CF NT$-936.70 Million minus capex NT$83.26 Million) represents 0% of total liabilities (NT$6.51 Billion). Check Posiflex Technology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Posiflex Technology Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Posiflex Technology Inc across 24 annual periods. See Posiflex Technology Inc (8114) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Posiflex Technology Inc (2002–2025)
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 (8114) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | NT$5.95 Billion | NT$5.21 Billion | NT$5.04 Billion | ▲ +484.0% |
| 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 | — |