Podak Co Ltd (3537) — 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). Check strategic asset allocation of Podak Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Podak Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Podak Co Ltd across 8 annual periods. See Podak Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Podak Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Podak Co Ltd. For the full company profile including market capitalisation, see how much is Podak Co Ltd worth.
| 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 | — |