Quaser Machine Tools (4563) — Financial Flexibility Index
Quaser Machine Tools (4563) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$212.52 Million (operating CF NT$194.42 Million minus capex NT$18.10 Million) represents 0% of total liabilities (NT$2.75 Billion). Check cash flow reinvestment rate of Quaser Machine Tools to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quaser Machine Tools Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Quaser Machine Tools across 8 annual periods. For the full cash flow conversion analysis, see Quaser Machine Tools (4563) cash flow conversion.
Annual Financial Flexibility Index for Quaser Machine Tools (2017–2024)
Year-by-year free cash flow to debt coverage for Quaser Machine Tools. Explore Quaser Machine Tools cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$161.10 Million | NT$40.40 Million | NT$2.56 Billion | ▼ -2.4% |
| 2023 | 0.06x | NT$155.56 Million | NT$115.65 Million | NT$2.41 Billion | ▼ -14.9% |
| 2022 | 0.08x | NT$199.13 Million | NT$174.61 Million | NT$2.63 Billion | ▼ -23.3% |
| 2021 | 0.10x | NT$261.51 Million | NT$178.05 Million | NT$2.65 Billion | ▼ -37.7% |
| 2020 | 0.16x | NT$383.78 Million | NT$364.73 Million | NT$2.42 Billion | ▲ +870.0% |
| 2019 | -0.02x | NT$-66.49 Million | NT$-75.39 Million | NT$3.23 Billion | ▼ -115.3% |
| 2018 | 0.13x | NT$133.13 Million | NT$128.14 Million | NT$991.01 Million | ▲ +3512.0% |
| 2017 | 0.00x | NT$4.19 Million | NT$-6.83 Million | NT$1.13 Billion | — |