Aspeed Technology (5274) — Financial Flexibility Index

Latest as of December 2025: 0.51x

Aspeed Technology (5274) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of NT$1.41 Billion (operating CF NT$1.32 Billion minus capex NT$88.47 Million) represents 1% of total liabilities (NT$2.76 Billion). Check strategic asset allocation of Aspeed Technology to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.41 Billion
Operating CF − Capex

Total Liabilities

NT$2.76 Billion
TWD

Capital Expenditures

NT$88.47 Million
TWD

Aspeed Technology Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Aspeed Technology across 16 annual periods. See Aspeed Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aspeed Technology (2010–2025)

Year-by-year free cash flow to debt coverage for Aspeed Technology. For the full company profile including market capitalisation, see 5274 stock market capitalisation.

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