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 cash flow reinvestment rate of Vate Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5344 operating cash flow.
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. Explore Vate Technology Co Ltd (5344) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |