Coretronic Financial Flexibility Index

Latest as of June 2026: 0.00x

Coretronic financial flexibility index. Coretronic (5371) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-53.11 Million (operating CF NT$-146.16 Million minus capex NT$93.05 Million) represents 0% of total liabilities (NT$27.69 Billion). See Coretronic (5371) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-53.11 Million
Operating CF − Capex

Total Liabilities

NT$27.69 Billion
TWD

Capital Expenditures

NT$93.05 Million
TWD

Financial Flexibility Index of Coretronic (2006–2025)

Financial flexibility index of Coretronic from 2006 to 2025. Historical Financial Flexibility Index trend for Coretronic across 20 annual periods. Check earnings quality score of Coretronic to evaluate the quality of earnings relative to operating cash generation.

Coretronic Financial Flexibility Index by Year (2006–2025)

Coretronic financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Coretronic. For the full cash flow conversion analysis, see Coretronic (5371) cash conversion ratio.

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