Creative Sensor Inc (8249) — Financial Flexibility Index
Creative Sensor Inc (8249) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$331.85 Million (operating CF NT$296.06 Million minus capex NT$35.79 Million) represents 0% of total liabilities (NT$2.45 Billion). Check strategic asset allocation of Creative Sensor Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Sensor Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Creative Sensor Inc across 23 annual periods. See working capital position of Creative Sensor Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creative Sensor Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Creative Sensor Inc. For the full company profile including market capitalisation, see 8249 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$788.46 Million | NT$755.16 Million | NT$2.83 Billion | ▲ +194.4% |
| 2023 | 0.09x | NT$194.84 Million | NT$181.77 Million | NT$2.06 Billion | ▼ -67.0% |
| 2022 | 0.29x | NT$727.52 Million | NT$697.34 Million | NT$2.54 Billion | ▲ +164.3% |
| 2021 | 0.11x | NT$299.75 Million | NT$283.09 Million | NT$2.76 Billion | ▼ -41.5% |
| 2020 | 0.19x | NT$352.69 Million | NT$341.12 Million | NT$1.90 Billion | ▼ -56.4% |
| 2019 | 0.43x | NT$457.36 Million | NT$431.30 Million | NT$1.08 Billion | ▲ +20.1% |
| 2018 | 0.35x | NT$494.50 Million | NT$429.63 Million | NT$1.40 Billion | ▼ -16.7% |
| 2017 | 0.43x | NT$506.98 Million | NT$487.77 Million | NT$1.19 Billion | ▲ +18.7% |
| 2016 | 0.36x | NT$429.43 Million | NT$321.06 Million | NT$1.20 Billion | ▼ -46.0% |
| 2015 | 0.66x | NT$684.40 Million | NT$573.91 Million | NT$1.03 Billion | ▲ +38.8% |
| 2014 | 0.48x | NT$661.12 Million | NT$577.06 Million | NT$1.38 Billion | ▲ +44.4% |
| 2013 | 0.33x | NT$515.22 Million | NT$447.09 Million | NT$1.56 Billion | ▼ -26.2% |
| 2012 | 0.45x | NT$481.33 Million | NT$419.16 Million | NT$1.07 Billion | ▲ +27.8% |
| 2011 | 0.35x | NT$638.87 Million | NT$472.50 Million | NT$1.82 Billion | ▲ +135.0% |
| 2010 | 0.15x | NT$238.57 Million | NT$102.71 Million | NT$1.60 Billion | ▼ -73.2% |
| 2009 | 0.56x | NT$917.01 Million | NT$725.49 Million | NT$1.64 Billion | ▼ -52.4% |
| 2008 | 1.17x | NT$1.67 Billion | NT$898.28 Million | NT$1.43 Billion | ▲ +120.6% |
| 2007 | 0.53x | NT$914.58 Million | NT$554.50 Million | NT$1.72 Billion | ▲ +7.0% |
| 2006 | 0.50x | NT$857.12 Million | NT$810.75 Million | NT$1.73 Billion | ▼ -13.8% |
| 2005 | 0.58x | NT$1.03 Billion | NT$1.01 Billion | NT$1.80 Billion | ▼ -51.6% |
| 2004 | 1.19x | NT$1.29 Billion | NT$877.12 Million | NT$1.09 Billion | ▲ +134.1% |
| 2003 | 0.51x | NT$651.97 Million | NT$286.42 Million | NT$1.28 Billion | ▲ +53.8% |
| 2002 | 0.33x | NT$149.17 Million | NT$10.89 Million | NT$451.83 Million | — |