Vate Technology Co Ltd (5344) — Financial Flexibility Index
Vate Technology Co Ltd (5344) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-6.15 Million (operating CF NT$-11.18 Million minus capex NT$5.02 Million) represents 0% of total liabilities (NT$103.01 Million). Check 5344 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vate Technology Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Vate Technology Co Ltd across 6 annual periods. See 5344 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vate Technology Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Vate Technology Co Ltd. For the full company profile including market capitalisation, see how much is Vate Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | NT$203.11 Million | NT$126.36 Million | NT$124.36 Million | ▲ +467.8% |
| 2023 | 0.29x | NT$30.06 Million | NT$10.43 Million | NT$104.50 Million | ▼ -69.6% |
| 2022 | 0.95x | NT$111.19 Million | NT$79.86 Million | NT$117.53 Million | ▼ -27.3% |
| 2021 | 1.30x | NT$198.58 Million | NT$137.12 Million | NT$152.64 Million | ▲ +147.5% |
| 2020 | 0.53x | NT$80.77 Million | NT$62.94 Million | NT$153.65 Million | ▲ +5.9% |
| 2019 | 0.50x | NT$51.85 Million | NT$39.94 Million | NT$104.41 Million | — |