Materials Analysis Technology (3587) — Financial Flexibility Index
Materials Analysis Technology (3587) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$652.49 Million (operating CF NT$543.65 Million minus capex NT$108.83 Million) represents 0% of total liabilities (NT$3.94 Billion). Also explore Materials Analysis Technology annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Materials Analysis Technology Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Materials Analysis Technology across 17 annual periods. Check asset allocation strategy of Materials Analysis Technology to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Materials Analysis Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Materials Analysis Technology. For the full company profile including market capitalisation, see Materials Analysis Technology (3587) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$2.93 Billion | NT$1.84 Billion | NT$3.94 Billion | ▼ -24.8% |
| 2024 | 0.99x | NT$3.62 Billion | NT$1.80 Billion | NT$3.67 Billion | ▼ -3.9% |
| 2023 | 1.03x | NT$3.08 Billion | NT$1.84 Billion | NT$3.00 Billion | ▲ +9.6% |
| 2022 | 0.94x | NT$3.13 Billion | NT$1.30 Billion | NT$3.34 Billion | ▼ -23.9% |
| 2021 | 1.23x | NT$2.51 Billion | NT$1.52 Billion | NT$2.04 Billion | ▲ +4.9% |
| 2020 | 1.17x | NT$1.72 Billion | NT$1.10 Billion | NT$1.47 Billion | ▲ +26.5% |
| 2019 | 0.93x | NT$1.44 Billion | NT$616.71 Million | NT$1.55 Billion | ▼ -23.8% |
| 2018 | 1.22x | NT$1.23 Billion | NT$680.44 Million | NT$1.01 Billion | ▼ -34.6% |
| 2017 | 1.87x | NT$1.27 Billion | NT$484.57 Million | NT$680.05 Million | ▲ +7.3% |
| 2016 | 1.74x | NT$1.04 Billion | NT$493.18 Million | NT$597.87 Million | ▼ -27.2% |
| 2015 | 2.39x | NT$941.12 Million | NT$396.37 Million | NT$393.84 Million | ▲ +0.2% |
| 2014 | 2.39x | NT$535.44 Million | NT$319.24 Million | NT$224.47 Million | ▼ -20.1% |
| 2013 | 2.99x | NT$709.75 Million | NT$535.73 Million | NT$237.62 Million | ▲ +15.7% |
| 2012 | 2.58x | NT$596.88 Million | NT$295.77 Million | NT$231.14 Million | ▼ -18.4% |
| 2011 | 3.17x | NT$582.72 Million | NT$302.83 Million | NT$184.03 Million | ▲ +55.1% |
| 2010 | 2.04x | NT$419.00 Million | NT$243.46 Million | NT$205.21 Million | ▼ -9.5% |
| 2009 | 2.26x | NT$296.01 Million | NT$163.38 Million | NT$131.13 Million | — |