Casing Macron Technology Co Ltd Financial Flexibility Index
Casing Macron Technology Co Ltd 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). See Casing Macron Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Casing Macron Technology Co Ltd (2016–2025)
Financial flexibility index of Casing Macron Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Casing Macron Technology Co Ltd across 10 annual periods. Check 3325 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Casing Macron Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Casing Macron Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Casing Macron Technology Co Ltd. For the full cash flow conversion analysis, see Casing Macron Technology Co Ltd cash conversion from operations.
| 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 | — |