Solar Applied Materials Technology (1785) — Financial Flexibility Index
Solar Applied Materials Technology (1785) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$138.89 Million (operating CF NT$47.76 Million minus capex NT$91.13 Million) represents 0% of total liabilities (NT$18.55 Billion). Check Solar Applied Materials Technology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solar Applied Materials Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Solar Applied Materials Technology across 9 annual periods. See Solar Applied Materials Technology (1785) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solar Applied Materials Technology (2016–2024)
Year-by-year free cash flow to debt coverage for Solar Applied Materials Technology. For the full company profile including market capitalisation, see Solar Applied Materials Technology (1785) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$992.20 Million | NT$435.19 Million | NT$17.01 Billion | ▼ -59.1% |
| 2023 | 0.14x | NT$1.92 Billion | NT$1.08 Billion | NT$13.47 Billion | ▼ -20.3% |
| 2022 | 0.18x | NT$2.40 Billion | NT$1.01 Billion | NT$13.40 Billion | ▲ +86.1% |
| 2021 | 0.10x | NT$1.25 Billion | NT$543.32 Million | NT$12.98 Billion | ▼ -20.2% |
| 2020 | 0.12x | NT$1.54 Billion | NT$1.19 Billion | NT$12.75 Billion | ▲ +9.3% |
| 2019 | 0.11x | NT$1.46 Billion | NT$472.51 Million | NT$13.28 Billion | ▲ +626.4% |
| 2018 | 0.02x | NT$222.61 Million | NT$-43.62 Million | NT$14.66 Billion | ▼ -75.7% |
| 2017 | 0.06x | NT$903.98 Million | NT$761.56 Million | NT$14.47 Billion | ▲ +174.1% |
| 2016 | -0.08x | NT$-1.28 Billion | NT$-2.02 Billion | NT$15.23 Billion | — |