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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd (3685) cash flow conversion.
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. Explore cash flow to debt ratio of Tradetool Auto Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |