Microcosm Technology Co Ltd (3354) — 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$133.39 Million). Check 3354 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microcosm Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Microcosm Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3354 cash generation efficiency.
Annual Financial Flexibility Index for Microcosm Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Microcosm Technology Co Ltd. Explore 3354 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |