Vate Technology Co Ltd Financial Flexibility Index
Vate Technology Co Ltd 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). See Vate Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vate Technology Co Ltd (2019–2024)
Financial flexibility index of Vate Technology Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Vate Technology Co Ltd across 6 annual periods. Check 5344 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vate Technology Co Ltd Financial Flexibility Index by Year (2019–2024)
Vate Technology Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vate Technology Co Ltd. For the full cash flow conversion analysis, see Vate Technology Co Ltd (5344) cash conversion ratio.
| 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 | — |