Gloria Material Technology Financial Flexibility Index

Latest as of June 2026: 0.09x

Gloria Material Technology financial flexibility index. Gloria Material Technology (5009) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$1.40 Billion (operating CF NT$773.35 Million minus capex NT$623.28 Million) represents 0% of total liabilities (NT$16.11 Billion). Explore 5009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.40 Billion
Operating CF − Capex

Total Liabilities

NT$16.11 Billion
TWD

Capital Expenditures

NT$623.28 Million
TWD

Financial Flexibility Index of Gloria Material Technology (2006–2025)

Financial flexibility index of Gloria Material Technology from 2006 to 2025. Historical Financial Flexibility Index trend for Gloria Material Technology across 20 annual periods. Check total reinvestment intensity of Gloria Material Technology to assess the company's total reinvestment commitment from operating cash flow.

Gloria Material Technology Financial Flexibility Index by Year (2006–2025)

Gloria Material Technology financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Gloria Material Technology. For the full cash flow conversion analysis, see 5009 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$3.67 Billion NT$1.03 Billion NT$15.66 Billion ▲ +21.3%
2024 0.19x NT$3.22 Billion NT$876.13 Million NT$16.69 Billion ▼ -15.8%
2023 0.23x NT$3.42 Billion NT$2.02 Billion NT$14.91 Billion ▲ +23.8%
2022 0.19x NT$2.62 Billion NT$1.70 Billion NT$14.13 Billion ▲ +391.1%
2021 0.04x NT$476.70 Million NT$-337.25 Million NT$12.63 Billion ▼ -84.0%
2020 0.24x NT$2.77 Billion NT$1.36 Billion NT$11.73 Billion ▼ -7.3%
2019 0.25x NT$2.85 Billion NT$1.51 Billion NT$11.20 Billion ▲ +23.1%
2018 0.21x NT$2.33 Billion NT$658.65 Million NT$11.25 Billion ▲ +96.8%
2017 0.11x NT$1.02 Billion NT$391.38 Million NT$9.70 Billion ▼ -46.1%
2016 0.19x NT$1.72 Billion NT$1.03 Billion NT$8.84 Billion ▼ -55.2%
2015 0.43x NT$3.61 Billion NT$2.96 Billion NT$8.30 Billion ▲ +158.1%
2014 0.17x NT$1.76 Billion NT$747.17 Million NT$10.46 Billion ▼ -32.3%
2013 0.25x NT$2.57 Billion NT$1.30 Billion NT$10.32 Billion ▼ -41.9%
2012 0.43x NT$4.20 Billion NT$2.24 Billion NT$9.80 Billion ▲ +17.8%
2011 0.36x NT$3.70 Billion NT$1.51 Billion NT$10.17 Billion ▲ +1518.1%
2010 0.02x NT$224.91 Million NT$-1.18 Billion NT$10.00 Billion ▼ -95.6%
2009 0.52x NT$3.62 Billion NT$2.59 Billion NT$7.01 Billion ▲ +51.3%
2008 0.34x NT$3.04 Billion NT$1.65 Billion NT$8.91 Billion ▲ +67.9%
2007 0.20x NT$1.70 Billion NT$-137.49 Million NT$8.35 Billion ▼ -48.3%
2006 0.39x NT$2.09 Billion NT$887.22 Million NT$5.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities