Glotech Industrial (5475) — Financial Flexibility Index
Glotech Industrial (5475) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-13.24 Million (operating CF NT$-24.81 Million minus capex NT$11.57 Million) represents 0% of total liabilities (NT$1.68 Billion). Check 5475 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glotech Industrial Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Glotech Industrial across 7 annual periods. For the full cash flow conversion analysis, see 5475 operating cash flow.
Annual Financial Flexibility Index for Glotech Industrial (2019–2025)
Year-by-year free cash flow to debt coverage for Glotech Industrial. Explore 5475 cash flow to debt 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 | 0.08x | NT$106.09 Million | NT$-62.05 Million | NT$1.40 Billion | ▲ +183.5% |
| 2024 | -0.09x | NT$-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 | — |