Microtips Technology (3285) — 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). Check 3285 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
Microtips Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Microtips Technology across 9 annual periods. For the full cash flow conversion analysis, see Microtips Technology cash conversion from operations.
Annual Financial Flexibility Index for Microtips Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Microtips Technology. Explore how well can Microtips Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |