Tradetool Auto Co Ltd Financial Flexibility Index
Tradetool Auto Co Ltd 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). See 3685 FCF generation index 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 Tradetool Auto Co Ltd (2017–2025)
Financial flexibility index of Tradetool Auto Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tradetool Auto Co Ltd across 9 annual periods. Check cash flow quality index of Tradetool Auto Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tradetool Auto Co Ltd Financial Flexibility Index by Year (2017–2025)
Tradetool Auto Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tradetool Auto Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tradetool Auto Co Ltd generate cash.
| 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 | — |