Podak Co Ltd Financial Flexibility Index
Podak Co Ltd financial flexibility index. Podak Co Ltd (3537) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$27.70 Million (operating CF NT$27.39 Million minus capex NT$319.00K) represents 0% of total liabilities (NT$905.98 Million). See 3537 free cash flow to operating cash ratio 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 Podak Co Ltd (2017–2024)
Financial flexibility index of Podak Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Podak Co Ltd across 8 annual periods. Check 3537 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Podak Co Ltd Financial Flexibility Index by Year (2017–2024)
Podak Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Podak Co Ltd. For the full cash flow conversion analysis, see 3537 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$128.93 Million | NT$128.62 Million | NT$741.90 Million | ▼ -11.8% |
| 2023 | 0.20x | NT$175.41 Million | NT$170.94 Million | NT$889.73 Million | ▼ -21.4% |
| 2022 | 0.25x | NT$224.24 Million | NT$218.10 Million | NT$894.13 Million | ▲ +79.5% |
| 2021 | 0.14x | NT$137.93 Million | NT$136.66 Million | NT$987.27 Million | ▲ +39.4% |
| 2020 | 0.10x | NT$72.28 Million | NT$70.62 Million | NT$721.26 Million | ▼ -40.9% |
| 2019 | 0.17x | NT$107.82 Million | NT$105.15 Million | NT$635.69 Million | ▲ +14.9% |
| 2018 | 0.15x | NT$79.64 Million | NT$77.38 Million | NT$539.62 Million | ▼ -56.0% |
| 2017 | 0.34x | NT$188.73 Million | NT$188.38 Million | NT$562.45 Million | — |