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$5.43 Billion). Also explore 5289 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnoDisk Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for InnoDisk across 15 annual periods. Check asset allocation strategy of InnoDisk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for InnoDisk (2011–2025)
Year-by-year free cash flow to debt coverage for InnoDisk. For the full company profile including market capitalisation, see InnoDisk stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |