Microcosm Technology Co Ltd Financial Flexibility Index
Microcosm Technology Co Ltd financial flexibility index. Microcosm Technology Co Ltd (3354) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of NT$-13.62 Million (operating CF NT$-20.16 Million minus capex NT$6.54 Million) represents 0% of total liabilities (NT$133.39 Million). Explore Microcosm Technology Co Ltd (3354) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microcosm Technology Co Ltd (2017–2024)
Financial flexibility index of Microcosm Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Microcosm Technology Co Ltd across 8 annual periods. Check 3354 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Microcosm Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Microcosm Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Microcosm Technology Co Ltd. For the full cash flow conversion analysis, see Microcosm Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-52.42 Million | NT$-61.90 Million | NT$174.98 Million | ▼ -149.0% |
| 2023 | -0.12x | NT$-34.90 Million | NT$-47.03 Million | NT$290.13 Million | ▼ -140.7% |
| 2022 | 0.30x | NT$95.52 Million | NT$76.66 Million | NT$323.06 Million | ▼ -56.0% |
| 2021 | 0.67x | NT$275.12 Million | NT$245.69 Million | NT$409.13 Million | ▲ +364.2% |
| 2020 | -0.25x | NT$-110.99 Million | NT$-154.91 Million | NT$436.04 Million | ▼ -162.4% |
| 2019 | 0.41x | NT$186.77 Million | NT$84.01 Million | NT$457.80 Million | ▼ -48.3% |
| 2018 | 0.79x | NT$303.86 Million | NT$199.79 Million | NT$385.26 Million | ▲ +157.0% |
| 2017 | 0.31x | NT$123.39 Million | NT$84.85 Million | NT$402.13 Million | — |