Casing Macron Technology Co Ltd (3325) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore Casing Macron Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$42.72 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$19.01 Million
TWD

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. Check Casing Macron Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap.

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