Auras Technology Co Ltd (3324) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Auras Technology Co Ltd (3324) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$82.31 Million
Operating CF − Capex

Total Liabilities

NT$14.63 Billion
TWD

Capital Expenditures

NT$583.30 Million
TWD

Auras Technology Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Auras Technology Co Ltd across 10 annual periods. Check 3324 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Auras Technology Co Ltd.

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