Asia Tech Image (4974) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Asia Tech Image (4974) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$36.37 Million (operating CF NT$11.35 Million minus capex NT$25.03 Million) represents 0% of total liabilities (NT$1.50 Billion). Check 4974 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.37 Million
Operating CF − Capex

Total Liabilities

NT$1.50 Billion
TWD

Capital Expenditures

NT$25.03 Million
TWD

Asia Tech Image Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Asia Tech Image across 8 annual periods. See Asia Tech Image (4974) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asia Tech Image (2017–2024)

Year-by-year free cash flow to debt coverage for Asia Tech Image. For the full company profile including market capitalisation, see 4974 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.58x NT$717.67 Million NT$683.58 Million NT$1.24 Billion ▼ -12.4%
2023 0.66x NT$571.49 Million NT$549.42 Million NT$867.07 Million ▲ +11.6%
2022 0.59x NT$636.73 Million NT$619.16 Million NT$1.08 Billion ▲ +8.0%
2021 0.55x NT$618.66 Million NT$396.77 Million NT$1.13 Billion ▼ -14.1%
2020 0.64x NT$724.23 Million NT$635.59 Million NT$1.14 Billion ▼ -99.7%
2019 200.73x NT$731.05 Million NT$655.42 Million NT$3.64 Million ▲ +64986.6%
2018 0.31x NT$268.05 Million NT$206.15 Million NT$869.15 Million ▼ -19.7%
2017 0.38x NT$354.32 Million NT$332.74 Million NT$922.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities