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). Also explore how fast is Quaser Machine Tools growing its equity to track the company's year-over-year net asset growth rate.
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. Check Quaser Machine Tools PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quaser Machine Tools (2017–2024)
Year-by-year free cash flow to debt coverage for Quaser Machine Tools. For the full company profile including market capitalisation, see 4563 market cap.
| 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 | — |