InnoDisk (5289) — Financial Flexibility Index
InnoDisk (5289) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of NT$-1.52 Billion (operating CF NT$-1.57 Billion minus capex NT$48.57 Million) represents 0% of total liabilities (NT$5.43 Billion). Check InnoDisk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnoDisk Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for InnoDisk across 15 annual periods. See InnoDisk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InnoDisk (2011–2025)
Year-by-year free cash flow to debt coverage for InnoDisk. For the full company profile including market capitalisation, see market value of InnoDisk.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-2.04 Billion | NT$-2.27 Billion | NT$5.43 Billion | ▼ -164.8% |
| 2024 | 0.58x | NT$1.21 Billion | NT$854.48 Million | NT$2.08 Billion | ▼ -40.5% |
| 2023 | 0.98x | NT$2.16 Billion | NT$1.46 Billion | NT$2.22 Billion | ▼ -29.5% |
| 2022 | 1.38x | NT$3.02 Billion | NT$2.52 Billion | NT$2.18 Billion | ▲ +150.7% |
| 2021 | 0.55x | NT$1.21 Billion | NT$826.83 Million | NT$2.20 Billion | ▼ -43.7% |
| 2020 | 0.98x | NT$1.33 Billion | NT$1.28 Billion | NT$1.35 Billion | ▼ -4.3% |
| 2019 | 1.02x | NT$1.18 Billion | NT$1.10 Billion | NT$1.15 Billion | ▼ -19.1% |
| 2018 | 1.27x | NT$1.59 Billion | NT$1.35 Billion | NT$1.25 Billion | ▲ +168.3% |
| 2017 | 0.47x | NT$596.27 Million | NT$386.13 Million | NT$1.26 Billion | ▲ +37.8% |
| 2016 | 0.34x | NT$539.57 Million | NT$488.54 Million | NT$1.58 Billion | ▼ -29.2% |
| 2015 | 0.48x | NT$582.43 Million | NT$533.24 Million | NT$1.20 Billion | ▼ -26.0% |
| 2014 | 0.65x | NT$378.43 Million | NT$321.51 Million | NT$579.49 Million | ▼ -69.2% |
| 2013 | 2.12x | NT$1.05 Billion | NT$235.66 Million | NT$492.54 Million | ▲ +409.7% |
| 2012 | 0.42x | NT$120.03 Million | NT$103.44 Million | NT$288.34 Million | ▼ -70.6% |
| 2011 | 1.42x | NT$499.34 Million | NT$302.47 Million | NT$352.49 Million | — |