Gloria Material Technology (5009) — Financial Flexibility Index
Gloria Material Technology (5009) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$1.19 Billion (operating CF NT$405.68 Million minus capex NT$787.57 Million) represents 0% of total liabilities (NT$15.66 Billion). Check 5009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gloria Material Technology Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gloria Material Technology across 20 annual periods. For the full cash flow conversion analysis, see Gloria Material Technology cash flow conversion.
Annual Financial Flexibility Index for Gloria Material Technology (2006–2025)
Year-by-year free cash flow to debt coverage for Gloria Material Technology. Explore 5009 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |