Higgstec (5220) — Financial Flexibility Index
Higgstec (5220) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$8.32 Million (operating CF NT$6.16 Million minus capex NT$2.16 Million) represents 0% of total liabilities (NT$400.56 Million). Check total reinvestment intensity of Higgstec to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Higgstec Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Higgstec across 8 annual periods. For the full cash flow conversion analysis, see Higgstec cash conversion from operations.
Annual Financial Flexibility Index for Higgstec (2017–2024)
Year-by-year free cash flow to debt coverage for Higgstec. Explore how well can Higgstec service its 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 | 0.03x | NT$15.04 Million | NT$8.88 Million | NT$447.45 Million | ▼ -80.7% |
| 2023 | 0.17x | NT$95.39 Million | NT$60.20 Million | NT$549.02 Million | ▼ -53.3% |
| 2022 | 0.37x | NT$220.78 Million | NT$194.08 Million | NT$593.31 Million | ▼ -35.4% |
| 2021 | 0.58x | NT$389.73 Million | NT$225.16 Million | NT$677.04 Million | ▼ -49.9% |
| 2020 | 1.15x | NT$609.97 Million | NT$206.98 Million | NT$530.81 Million | ▲ +72.6% |
| 2019 | 0.67x | NT$173.27 Million | NT$117.93 Million | NT$260.21 Million | ▼ -17.8% |
| 2018 | 0.81x | NT$229.24 Million | NT$214.00 Million | NT$283.15 Million | ▲ +153.5% |
| 2017 | 0.32x | NT$109.09 Million | NT$63.73 Million | NT$341.53 Million | — |