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). Check 3685 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tradetool Auto Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 3685 stock 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 | — |