Coretronic (5371) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Coretronic (5371) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$3.54 Billion (operating CF NT$2.56 Billion minus capex NT$984.48 Million) represents 0% of total liabilities (NT$29.79 Billion). Check cash flow reinvestment rate of Coretronic to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.54 Billion
Operating CF − Capex

Total Liabilities

NT$29.79 Billion
TWD

Capital Expenditures

NT$984.48 Million
TWD

Coretronic Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Coretronic across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Coretronic generate cash.

Annual Financial Flexibility Index for Coretronic (2006–2025)

Year-by-year free cash flow to debt coverage for Coretronic. Explore 5371 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$2.09 Billion NT$-1.10 Billion NT$32.56 Billion ▼ -40.4%
2024 0.11x NT$3.28 Billion NT$657.64 Million NT$30.48 Billion ▼ -47.5%
2023 0.21x NT$6.15 Billion NT$4.45 Billion NT$29.96 Billion ▼ -11.1%
2022 0.23x NT$7.10 Billion NT$4.91 Billion NT$30.78 Billion ▲ +1561.2%
2021 -0.02x NT$-588.44 Million NT$-2.14 Billion NT$37.25 Billion ▼ -107.4%
2020 0.21x NT$4.75 Billion NT$3.37 Billion NT$22.34 Billion ▼ -19.9%
2019 0.27x NT$6.84 Billion NT$5.03 Billion NT$25.77 Billion ▲ +35.8%
2018 0.20x NT$4.65 Billion NT$3.60 Billion NT$23.77 Billion ▲ +54.3%
2017 0.13x NT$3.61 Billion NT$2.99 Billion NT$28.47 Billion ▲ +1.7%
2016 0.12x NT$3.31 Billion NT$2.63 Billion NT$26.60 Billion ▲ +46.0%
2015 0.09x NT$2.40 Billion NT$1.24 Billion NT$28.19 Billion ▼ -64.7%
2014 0.24x NT$7.15 Billion NT$5.85 Billion NT$29.63 Billion ▲ +64.3%
2013 0.15x NT$4.93 Billion NT$3.84 Billion NT$33.57 Billion ▼ -22.1%
2012 0.19x NT$4.66 Billion NT$2.73 Billion NT$24.70 Billion ▲ +104.4%
2011 0.09x NT$2.37 Billion NT$154.85 Million NT$25.67 Billion ▼ -71.9%
2010 0.33x NT$11.02 Billion NT$8.19 Billion NT$33.56 Billion ▲ +42.9%
2009 0.23x NT$7.70 Billion NT$6.81 Billion NT$33.52 Billion ▼ -39.6%
2008 0.38x NT$9.32 Billion NT$7.00 Billion NT$24.50 Billion ▲ +77.2%
2007 0.21x NT$5.47 Billion NT$2.45 Billion NT$25.48 Billion ▼ -27.5%
2006 0.30x NT$5.85 Billion NT$3.98 Billion NT$19.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities