Inalways Financial Flexibility Index
Inalways financial flexibility index. Inalways (5398) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$6.08 Million (operating CF NT$6.08 Million minus capex NT$0.00) represents 0% of total liabilities (NT$52.06 Million). See 5398 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inalways (2015–2025)
Financial flexibility index of Inalways from 2015 to 2025. Historical Financial Flexibility Index trend for Inalways across 11 annual periods. Check how high is Inalways's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inalways Financial Flexibility Index by Year (2015–2025)
Inalways financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Inalways. For the full cash flow conversion analysis, see Inalways (5398) cash flow conversion.
| 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 | — |