Inalways (5398) — Financial Flexibility Index
Inalways (5398) has a Financial Flexibility Index of 0.65x as of March 2026. Free cash flow of NT$41.00 Million (operating CF NT$40.89 Million minus capex NT$112.00K) represents 1% of total liabilities (NT$63.51 Million). Check total reinvestment intensity of Inalways to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inalways cash flow conversion.
Annual Financial Flexibility Index for Inalways (2015–2025)
Year-by-year free cash flow to debt coverage for Inalways. Explore Inalways (5398) 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 |
|---|---|---|---|---|---|
| 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 | — |