Posiflex Technology Inc Financial Flexibility Index
Posiflex Technology Inc 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). See free cash flow generation of Posiflex Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Posiflex Technology Inc (2002–2025)
Financial flexibility index of Posiflex Technology Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Posiflex Technology Inc across 24 annual periods. Check Posiflex Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Posiflex Technology Inc Financial Flexibility Index by Year (2002–2025)
Posiflex Technology Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Posiflex Technology Inc. For the full cash flow conversion analysis, see 8114 operating cash flow.
| 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 | — |