InnoDisk (5289) — 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$9.94 Billion). Check how aggressively does InnoDisk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnoDisk Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for InnoDisk across 15 annual periods. For the full cash flow conversion analysis, see 5289 operating cash flow.
Annual Financial Flexibility Index for InnoDisk (2011–2025)
Year-by-year free cash flow to debt coverage for InnoDisk. Explore 5289 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |