Asia Tech Image (4974) — 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). Check total reinvestment intensity of Asia Tech Image to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Tech Image Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Asia Tech Image across 8 annual periods. For the full cash flow conversion analysis, see Asia Tech Image (4974) cash flow conversion.
Annual Financial Flexibility Index for Asia Tech Image (2017–2024)
Year-by-year free cash flow to debt coverage for Asia Tech Image. Explore 4974 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | 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 | — |