Asia Tech Image Financial Flexibility Index

Latest as of June 2025: 0.02x

Asia Tech Image financial flexibility index. 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). Explore 4974 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Asia Tech Image (2017–2024)

Financial flexibility index of Asia Tech Image from 2017 to 2024. Historical Financial Flexibility Index trend for Asia Tech Image across 8 annual periods. Check cash flow reinvestment rate of Asia Tech Image to assess the company's total reinvestment commitment from operating cash flow.

Asia Tech Image Financial Flexibility Index by Year (2017–2024)

Asia Tech Image financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Asia Tech Image. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Tech Image.

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