Tradetool Auto Co Ltd (3685) — Financial Flexibility Index
Tradetool Auto Co Ltd (3685) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$47.98 Million (operating CF NT$47.18 Million minus capex NT$797.00K) represents 0% of total liabilities (NT$953.14 Million). Also explore net asset momentum of Tradetool Auto Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tradetool Auto Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tradetool Auto Co Ltd across 9 annual periods. Check how strategically is Tradetool Auto Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tradetool Auto Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tradetool Auto Co Ltd. For the full company profile including market capitalisation, see Tradetool Auto Co Ltd (3685) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$47.57 Million | NT$32.42 Million | NT$953.14 Million | ▼ -84.6% |
| 2024 | 0.32x | NT$273.72 Million | NT$251.61 Million | NT$845.17 Million | ▲ +69.1% |
| 2023 | 0.19x | NT$196.06 Million | NT$118.41 Million | NT$1.02 Billion | ▼ -11.5% |
| 2022 | 0.22x | NT$257.80 Million | NT$54.99 Million | NT$1.19 Billion | ▲ +292.2% |
| 2021 | 0.06x | NT$57.13 Million | NT$-57.52 Million | NT$1.04 Billion | ▼ -72.9% |
| 2020 | 0.20x | NT$193.51 Million | NT$96.07 Million | NT$949.63 Million | ▲ +16.1% |
| 2019 | 0.18x | NT$119.98 Million | NT$75.44 Million | NT$683.52 Million | ▼ -38.4% |
| 2018 | 0.28x | NT$214.32 Million | NT$145.33 Million | NT$752.24 Million | ▼ -29.3% |
| 2017 | 0.40x | NT$181.34 Million | NT$135.46 Million | NT$450.07 Million | — |