Materials Analysis Technology (3587) — 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). Check Materials Analysis Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Materials Analysis Technology generate cash.
Annual Financial Flexibility Index for Materials Analysis Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Materials Analysis Technology. Explore 3587 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |