InnoDisk Financial Flexibility Index
InnoDisk financial flexibility index. InnoDisk (5289) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$14.10 Million (operating CF NT$-124.41 Million minus capex NT$138.51 Million) represents 0% of total liabilities (NT$9.94 Billion). Explore InnoDisk (5289) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InnoDisk (2011–2025)
Financial flexibility index of InnoDisk from 2011 to 2025. Historical Financial Flexibility Index trend for InnoDisk across 15 annual periods. Check InnoDisk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
InnoDisk Financial Flexibility Index by Year (2011–2025)
InnoDisk financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for InnoDisk. For the full cash flow conversion analysis, see InnoDisk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |