Auras Technology Co Ltd Financial Flexibility Index
Auras Technology Co Ltd 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). Explore 3324 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auras Technology Co Ltd (2016–2025)
Financial flexibility index of Auras Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Auras Technology Co Ltd across 10 annual periods. Check 3324 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Auras Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Auras Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Auras Technology Co Ltd. For the full cash flow conversion analysis, see Auras Technology Co Ltd cash conversion from operations.
| 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 | — |