Aspeed Technology (5274) — Financial Flexibility Index
Aspeed Technology (5274) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of NT$1.61 Billion (operating CF NT$1.51 Billion minus capex NT$95.47 Million) represents 0% of total liabilities (NT$6.51 Billion). Check 5274 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspeed Technology Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aspeed Technology across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aspeed Technology.
Annual Financial Flexibility Index for Aspeed Technology (2010–2025)
Year-by-year free cash flow to debt coverage for Aspeed Technology. Explore cash flow to debt ratio of Aspeed Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | NT$4.84 Billion | NT$4.50 Billion | NT$2.76 Billion | ▲ +8.6% |
| 2024 | 1.61x | NT$3.37 Billion | NT$3.14 Billion | NT$2.09 Billion | ▲ +52.2% |
| 2023 | 1.06x | NT$752.66 Million | NT$600.62 Million | NT$710.27 Million | ▼ -38.3% |
| 2022 | 1.72x | NT$2.47 Billion | NT$2.31 Billion | NT$1.44 Billion | ▼ -4.0% |
| 2021 | 1.79x | NT$1.81 Billion | NT$1.69 Billion | NT$1.01 Billion | ▼ -3.9% |
| 2020 | 1.86x | NT$1.32 Billion | NT$1.18 Billion | NT$706.95 Million | ▲ +30.3% |
| 2019 | 1.43x | NT$1.12 Billion | NT$1.00 Billion | NT$785.51 Million | ▼ -20.1% |
| 2018 | 1.79x | NT$900.62 Million | NT$779.10 Million | NT$503.74 Million | ▲ +17.8% |
| 2017 | 1.52x | NT$888.50 Million | NT$820.36 Million | NT$585.42 Million | ▲ +134.5% |
| 2016 | 0.65x | NT$466.10 Million | NT$445.62 Million | NT$720.06 Million | ▼ -79.0% |
| 2015 | 3.08x | NT$468.20 Million | NT$398.85 Million | NT$151.79 Million | ▲ +113.8% |
| 2014 | 1.44x | NT$262.77 Million | NT$247.15 Million | NT$182.12 Million | ▼ -28.1% |
| 2013 | 2.01x | NT$235.22 Million | NT$201.81 Million | NT$117.28 Million | ▼ -12.5% |
| 2012 | 2.29x | NT$206.13 Million | NT$175.06 Million | NT$89.89 Million | ▲ +2.1% |
| 2011 | 2.25x | NT$112.49 Million | NT$110.97 Million | NT$50.10 Million | ▼ -22.7% |
| 2010 | 2.90x | NT$103.24 Million | NT$98.48 Million | NT$35.55 Million | — |