Glotech Industrial (5475) — Financial Flexibility Index
Glotech Industrial (5475) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$94.25 Million (operating CF NT$-12.56 Million minus capex NT$106.82 Million) represents 0% of total liabilities (NT$1.35 Billion). Check asset allocation strategy of Glotech Industrial to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glotech Industrial Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Glotech Industrial across 6 annual periods. See 5475 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glotech Industrial (2019–2024)
Year-by-year free cash flow to debt coverage for Glotech Industrial. For the full company profile including market capitalisation, see 5475 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-97.53 Million | NT$-142.92 Million | NT$1.07 Billion | ▲ +62.2% |
| 2023 | -0.24x | NT$-252.15 Million | NT$-256.98 Million | NT$1.05 Billion | ▼ -928.0% |
| 2022 | 0.03x | NT$31.16 Million | NT$5.14 Million | NT$1.07 Billion | ▼ -68.4% |
| 2021 | 0.09x | NT$126.65 Million | NT$109.23 Million | NT$1.38 Billion | ▲ +135.1% |
| 2020 | -0.26x | NT$-303.60 Million | NT$-315.46 Million | NT$1.16 Billion | ▼ -531.4% |
| 2019 | 0.06x | NT$123.87 Million | NT$101.32 Million | NT$2.04 Billion | — |