Higgstec (5220) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset momentum of Higgstec to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.32 Million
Operating CF − Capex

Total Liabilities

NT$400.56 Million
TWD

Capital Expenditures

NT$2.16 Million
TWD

Higgstec Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Higgstec across 8 annual periods. Check 5220 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Higgstec.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities