Casing Macron Technology Co Ltd (3325) — Financial Flexibility Index
Casing Macron Technology Co Ltd (3325) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$9.76 Million (operating CF NT$9.41 Million minus capex NT$354.00K) represents 0% of total liabilities (NT$739.59 Million). Check 3325 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Casing Macron Technology Co Ltd.
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. Explore cash flow to debt ratio of Casing Macron Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |