Coretronic (5371) — Financial Flexibility Index
Coretronic (5371) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$1.61 Billion (operating CF NT$431.82 Million minus capex NT$1.18 Billion) represents 0% of total liabilities (NT$32.56 Billion). Also explore 5371 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coretronic Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Coretronic across 20 annual periods. Check Coretronic (5371) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coretronic (2006–2025)
Year-by-year free cash flow to debt coverage for Coretronic. For the full company profile including market capitalisation, see Coretronic stock valuation.
| 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 | — |