MetaTech AP (3224) — Financial Flexibility Index
MetaTech AP (3224) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$120.81 Million (operating CF NT$-29.34 Million minus capex NT$150.15 Million) represents 0% of total liabilities (NT$921.27 Million). Check strategic asset allocation of MetaTech AP to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetaTech AP Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MetaTech AP across 9 annual periods. See working capital to net assets of MetaTech AP to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MetaTech AP (2017–2025)
Year-by-year free cash flow to debt coverage for MetaTech AP. For the full company profile including market capitalisation, see MetaTech AP (3224) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$222.67 Million | NT$-204.84 Million | NT$921.27 Million | ▼ -39.0% |
| 2024 | 0.40x | NT$263.24 Million | NT$-180.50 Million | NT$664.34 Million | ▲ +17.4% |
| 2023 | 0.34x | NT$186.36 Million | NT$99.43 Million | NT$552.23 Million | ▲ +740.0% |
| 2022 | 0.04x | NT$22.23 Million | NT$1.68 Million | NT$553.22 Million | ▲ +111.3% |
| 2021 | -0.35x | NT$-205.83 Million | NT$-211.78 Million | NT$581.36 Million | ▼ -2950.7% |
| 2020 | 0.01x | NT$7.21 Million | NT$-21.43 Million | NT$580.92 Million | ▲ +124.0% |
| 2019 | -0.05x | NT$-25.97 Million | NT$-60.13 Million | NT$501.21 Million | ▼ -112.3% |
| 2018 | 0.42x | NT$100.05 Million | NT$5.98 Million | NT$237.73 Million | ▲ +294.0% |
| 2017 | -0.22x | NT$-39.08 Million | NT$-68.79 Million | NT$180.18 Million | — |