Casing Macron Technology Co Ltd (3325) — Financial Flexibility Index
Casing Macron Technology Co Ltd (3325) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$42.72 Million (operating CF NT$23.71 Million minus capex NT$19.01 Million) represents 0% of total liabilities (NT$1.02 Billion). Check 3325 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Casing Macron Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Casing Macron Technology Co Ltd across 10 annual periods. See Casing Macron Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Casing Macron Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Casing Macron Technology Co Ltd. For the full company profile including market capitalisation, see 3325 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$132.36 Million | NT$81.57 Million | NT$1.02 Billion | ▲ +518.9% |
| 2024 | 0.02x | NT$19.28 Million | NT$-50.41 Million | NT$916.10 Million | ▲ +129.8% |
| 2023 | -0.07x | NT$-69.17 Million | NT$-132.18 Million | NT$978.28 Million | ▼ -120.3% |
| 2022 | 0.35x | NT$291.04 Million | NT$153.28 Million | NT$834.91 Million | ▲ +49.3% |
| 2021 | 0.23x | NT$199.91 Million | NT$26.90 Million | NT$855.98 Million | ▲ +10.4% |
| 2020 | 0.21x | NT$164.66 Million | NT$111.00 Million | NT$778.37 Million | ▼ -55.5% |
| 2019 | 0.48x | NT$342.58 Million | NT$293.54 Million | NT$720.01 Million | ▲ +1882.8% |
| 2018 | -0.03x | NT$-21.23 Million | NT$-77.17 Million | NT$795.51 Million | ▼ -119.5% |
| 2017 | 0.14x | NT$88.17 Million | NT$23.54 Million | NT$644.64 Million | ▼ -44.6% |
| 2016 | 0.25x | NT$140.88 Million | NT$66.24 Million | NT$570.23 Million | — |