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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Solar Applied Materials Technology.
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. Explore 1785 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |