Auras Technology Co Ltd (3324) — Financial Flexibility Index
Auras Technology Co Ltd (3324) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$82.31 Million (operating CF NT$-500.99 Million minus capex NT$583.30 Million) represents 0% of total liabilities (NT$14.63 Billion). Check how aggressively does Auras Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auras Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Auras Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Auras Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Auras Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Auras Technology Co Ltd. Explore 3324 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$1.73 Billion | NT$-570.91 Million | NT$14.63 Billion | ▼ -71.2% |
| 2024 | 0.41x | NT$3.14 Billion | NT$1.64 Billion | NT$7.64 Billion | ▼ -17.3% |
| 2023 | 0.50x | NT$2.85 Billion | NT$1.98 Billion | NT$5.75 Billion | ▲ +56.1% |
| 2022 | 0.32x | NT$1.89 Billion | NT$1.24 Billion | NT$5.93 Billion | ▼ -11.0% |
| 2021 | 0.36x | NT$2.50 Billion | NT$1.44 Billion | NT$6.99 Billion | ▲ +8.9% |
| 2020 | 0.33x | NT$1.80 Billion | NT$1.16 Billion | NT$5.50 Billion | ▼ -15.0% |
| 2019 | 0.39x | NT$1.54 Billion | NT$776.62 Million | NT$4.00 Billion | ▲ +235.6% |
| 2018 | 0.12x | NT$399.38 Million | NT$113.06 Million | NT$3.47 Billion | ▼ -41.9% |
| 2017 | 0.20x | NT$587.41 Million | NT$349.97 Million | NT$2.96 Billion | ▼ -27.5% |
| 2016 | 0.27x | NT$658.10 Million | NT$297.55 Million | NT$2.41 Billion | — |