Solar Applied Materials Technology Financial Flexibility Index
Solar Applied Materials Technology 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). Explore Solar Applied Materials Technology (1785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solar Applied Materials Technology (2016–2024)
Financial flexibility index of Solar Applied Materials Technology from 2016 to 2024. Historical Financial Flexibility Index trend for Solar Applied Materials Technology across 9 annual periods. Check cash flow reinvestment rate of Solar Applied Materials Technology to assess the company's total reinvestment commitment from operating cash flow.
Solar Applied Materials Technology Financial Flexibility Index by Year (2016–2024)
Solar Applied Materials Technology financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Solar Applied Materials Technology. For the full cash flow conversion analysis, see 1785 cash generation efficiency.
| 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 | — |