Speed Tech (5457) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Speed Tech (5457) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$3.41 Billion (operating CF NT$2.15 Billion minus capex NT$1.26 Billion) represents 0% of total liabilities (NT$20.33 Billion). Also explore Speed Tech (5457) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.41 Billion
Operating CF − Capex

Total Liabilities

NT$20.33 Billion
TWD

Capital Expenditures

NT$1.26 Billion
TWD

Speed Tech Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Speed Tech across 17 annual periods. Check how strategically is Speed Tech's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Speed Tech (2009–2025)

Year-by-year free cash flow to debt coverage for Speed Tech. For the full company profile including market capitalisation, see Speed Tech stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$5.66 Billion NT$2.54 Billion NT$20.33 Billion ▼ -43.7%
2024 0.49x NT$8.48 Billion NT$5.91 Billion NT$17.14 Billion ▲ +20.4%
2023 0.41x NT$5.90 Billion NT$4.34 Billion NT$14.36 Billion ▲ +1548.3%
2022 0.02x NT$320.86 Million NT$-1.17 Billion NT$12.86 Billion ▼ -88.5%
2021 0.22x NT$2.42 Billion NT$1.04 Billion NT$11.14 Billion ▼ -45.2%
2020 0.40x NT$3.68 Billion NT$2.34 Billion NT$9.27 Billion ▲ +76.7%
2019 0.22x NT$1.44 Billion NT$445.81 Million NT$6.42 Billion ▼ -28.3%
2018 0.31x NT$1.04 Billion NT$263.43 Million NT$3.33 Billion ▼ -16.5%
2017 0.37x NT$913.79 Million NT$566.60 Million NT$2.44 Billion ▲ +165.9%
2016 0.14x NT$355.90 Million NT$-137.72 Million NT$2.53 Billion ▼ -62.9%
2015 0.38x NT$700.19 Million NT$310.09 Million NT$1.84 Billion ▲ +52.1%
2014 0.25x NT$395.56 Million NT$221.07 Million NT$1.58 Billion ▼ -30.4%
2013 0.36x NT$527.00 Million NT$216.27 Million NT$1.47 Billion ▲ +219.8%
2012 0.11x NT$167.06 Million NT$81.94 Million NT$1.49 Billion ▼ -55.1%
2011 0.25x NT$386.61 Million NT$242.23 Million NT$1.55 Billion ▲ +57.3%
2010 0.16x NT$272.47 Million NT$107.45 Million NT$1.72 Billion ▲ +764.3%
2009 0.02x NT$33.79 Million NT$-73.76 Million NT$1.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities