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 5220 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Higgstec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Higgstec (2017–2024)
Year-by-year free cash flow to debt coverage for Higgstec. For the full company profile including market capitalisation, see Higgstec stock valuation.
| 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 | — |