Fine Blanking & Tool Co Ltd (4535) — Financial Flexibility Index
Fine Blanking & Tool Co Ltd (4535) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of NT$106.70 Million (operating CF NT$98.21 Million minus capex NT$8.49 Million) represents 0% of total liabilities (NT$326.44 Million). Check 4535 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fine Blanking & Tool Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Fine Blanking & Tool Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4535 cash flow conversion.
Annual Financial Flexibility Index for Fine Blanking & Tool Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Fine Blanking & Tool Co Ltd. Explore debt repayment capacity of Fine Blanking & Tool 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 |
|---|---|---|---|---|---|
| 2024 | 1.06x | NT$495.97 Million | NT$455.12 Million | NT$468.86 Million | ▼ -19.0% |
| 2023 | 1.31x | NT$640.75 Million | NT$516.72 Million | NT$490.67 Million | ▲ +20.7% |
| 2022 | 1.08x | NT$589.78 Million | NT$413.55 Million | NT$545.09 Million | ▲ +31.9% |
| 2021 | 0.82x | NT$426.07 Million | NT$349.74 Million | NT$519.42 Million | ▼ -10.3% |
| 2020 | 0.91x | NT$409.98 Million | NT$366.15 Million | NT$448.55 Million | ▼ -3.8% |
| 2019 | 0.95x | NT$365.16 Million | NT$307.45 Million | NT$384.24 Million | ▼ -14.5% |
| 2018 | 1.11x | NT$450.19 Million | NT$393.85 Million | NT$404.87 Million | ▲ +25.9% |
| 2017 | 0.88x | NT$516.57 Million | NT$425.30 Million | NT$584.97 Million | — |