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 total reinvestment intensity of Podak Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Podak Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Podak Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Podak Co Ltd. Explore how well can Podak Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |