Inalways (5398) — Financial Flexibility Index
Inalways (5398) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of NT$-6.21 Million (operating CF NT$-6.61 Million minus capex NT$400.00K) represents 0% of total liabilities (NT$70.17 Million). Check Inalways (5398) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inalways Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Inalways across 11 annual periods. See working capital position of Inalways to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inalways (2015–2025)
Year-by-year free cash flow to debt coverage for Inalways. For the full company profile including market capitalisation, see 5398 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$11.94 Million | NT$9.14 Million | NT$70.17 Million | ▲ +181.2% |
| 2024 | -0.21x | NT$-22.43 Million | NT$-23.58 Million | NT$107.00 Million | ▼ -133.3% |
| 2023 | 0.63x | NT$32.73 Million | NT$30.62 Million | NT$52.04 Million | ▲ +761.6% |
| 2022 | -0.10x | NT$-6.58 Million | NT$-22.40 Million | NT$69.21 Million | ▼ -107.7% |
| 2021 | 1.24x | NT$105.37 Million | NT$103.15 Million | NT$84.88 Million | ▲ +2461.5% |
| 2020 | -0.05x | NT$-4.23 Million | NT$-6.45 Million | NT$80.47 Million | ▼ -136.2% |
| 2019 | 0.15x | NT$15.67 Million | NT$13.45 Million | NT$107.83 Million | ▼ -52.1% |
| 2018 | 0.30x | NT$30.08 Million | NT$-582.00K | NT$99.23 Million | ▼ -63.2% |
| 2017 | 0.82x | NT$124.11 Million | NT$108.36 Million | NT$150.56 Million | ▲ +1631.4% |
| 2016 | -0.05x | NT$-8.80 Million | NT$-27.06 Million | NT$163.40 Million | ▼ -143.4% |
| 2015 | 0.12x | NT$6.31 Million | NT$-9.21 Million | NT$50.86 Million | — |