Materials Analysis Technology Financial Flexibility Index
Materials Analysis Technology financial flexibility index. Materials Analysis Technology (3587) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$558.94 Million (operating CF NT$386.84 Million minus capex NT$172.10 Million) represents 0% of total liabilities (NT$3.85 Billion). See how much free cash does Materials Analysis Technology generate 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 Materials Analysis Technology (2009–2025)
Financial flexibility index of Materials Analysis Technology from 2009 to 2025. Historical Financial Flexibility Index trend for Materials Analysis Technology across 17 annual periods. Check Materials Analysis Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Materials Analysis Technology Financial Flexibility Index by Year (2009–2025)
Materials Analysis Technology financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Materials Analysis Technology. For the full cash flow conversion analysis, see Materials Analysis Technology (3587) cash flow conversion.
| 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 | — |