Microtips Technology (3285) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Microtips Technology (3285) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$35.80 Million (operating CF NT$35.80 Million minus capex NT$0.00) represents 0% of total liabilities (NT$269.08 Million). Also explore Microtips Technology (3285) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.80 Million
Operating CF − Capex

Total Liabilities

NT$269.08 Million
TWD

Capital Expenditures

NT$0.00
TWD

Microtips Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Microtips Technology across 9 annual periods. Check Microtips Technology (3285) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microtips Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Microtips Technology. For the full company profile including market capitalisation, see Microtips Technology (3285) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities