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$1.35 Billion). Also explore how fast is Glotech Industrial growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glotech Industrial Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Glotech Industrial across 6 annual periods. Check 5475 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glotech Industrial (2019–2024)
Year-by-year free cash flow to debt coverage for Glotech Industrial. For the full company profile including market capitalisation, see market value of Glotech Industrial.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |