Microtips Technology Financial Flexibility Index
Microtips Technology financial flexibility index. Microtips Technology (3285) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-16.51 Million (operating CF NT$-17.54 Million minus capex NT$1.04 Million) represents 0% of total liabilities (NT$697.96 Million). See free cash flow generation of Microtips Technology to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microtips Technology (2017–2025)
Financial flexibility index of Microtips Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Microtips Technology across 9 annual periods. Check 3285 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Microtips Technology Financial Flexibility Index by Year (2017–2025)
Microtips Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Microtips Technology. For the full cash flow conversion analysis, see Microtips Technology cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$45.45 Million | NT$43.98 Million | NT$269.08 Million | ▼ -23.1% |
| 2024 | 0.22x | NT$54.27 Million | NT$51.48 Million | NT$247.05 Million | ▼ -56.5% |
| 2023 | 0.51x | NT$119.20 Million | NT$118.05 Million | NT$235.82 Million | ▲ +52.9% |
| 2022 | 0.33x | NT$111.83 Million | NT$77.10 Million | NT$338.30 Million | ▲ +271.2% |
| 2021 | -0.19x | NT$-72.81 Million | NT$-89.56 Million | NT$377.14 Million | ▼ -371.8% |
| 2020 | 0.07x | NT$21.81 Million | NT$20.14 Million | NT$307.10 Million | ▼ -80.6% |
| 2019 | 0.37x | NT$90.64 Million | NT$87.53 Million | NT$246.94 Million | ▲ +2.7% |
| 2018 | 0.36x | NT$148.40 Million | NT$141.14 Million | NT$415.41 Million | ▲ +181.9% |
| 2017 | 0.13x | NT$50.09 Million | NT$34.73 Million | NT$395.36 Million | — |