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 4563 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Quaser Machine Tools (4563) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Quaser Machine Tools (4563) market capitalisation.
| 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 | — |