XAC Automation (5490) — Financial Flexibility Index

Latest as of December 2025: -0.08x

XAC Automation (5490) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-34.79 Million (operating CF NT$-35.94 Million minus capex NT$1.15 Million) represents 0% of total liabilities (NT$425.29 Million). Also explore XAC Automation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-34.79 Million
Operating CF − Capex

Total Liabilities

NT$425.29 Million
TWD

Capital Expenditures

NT$1.15 Million
TWD

XAC Automation Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for XAC Automation across 23 annual periods. Check XAC Automation (5490) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XAC Automation (2002–2025)

Year-by-year free cash flow to debt coverage for XAC Automation. For the full company profile including market capitalisation, see 5490 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.43x NT$-182.19 Million NT$-189.80 Million NT$425.29 Million ▼ -1250.6%
2024 0.04x NT$27.25 Million NT$22.86 Million NT$731.89 Million ▲ +201.1%
2023 -0.04x NT$-24.95 Million NT$-30.31 Million NT$677.34 Million ▼ -108.0%
2022 0.46x NT$315.68 Million NT$310.45 Million NT$689.40 Million ▲ +213.0%
2021 -0.41x NT$-261.07 Million NT$-265.20 Million NT$644.23 Million ▼ -149.7%
2020 0.82x NT$459.70 Million NT$452.43 Million NT$563.31 Million ▲ +99.8%
2019 0.41x NT$217.68 Million NT$215.47 Million NT$533.06 Million ▲ +376.1%
2018 -0.15x NT$-49.00 Million NT$-52.47 Million NT$331.31 Million ▼ -118.5%
2017 0.80x NT$273.78 Million NT$267.45 Million NT$342.69 Million ▲ +106.4%
2016 0.39x NT$282.25 Million NT$273.75 Million NT$729.23 Million ▼ -51.6%
2015 0.80x NT$740.71 Million NT$733.14 Million NT$926.58 Million ▲ +525.6%
2014 0.13x NT$84.48 Million NT$80.38 Million NT$661.09 Million ▼ -81.0%
2013 0.67x NT$322.66 Million NT$320.96 Million NT$478.63 Million ▲ +20.7%
2012 0.56x NT$189.32 Million NT$182.16 Million NT$339.08 Million ▼ -32.3%
2011 0.82x NT$354.72 Million NT$341.76 Million NT$430.07 Million ▲ +4.6%
2010 0.79x NT$351.69 Million NT$349.02 Million NT$445.97 Million ▼ -17.6%
2009 0.96x NT$320.64 Million NT$318.37 Million NT$335.08 Million ▲ +508.3%
2008 0.16x NT$135.37 Million NT$127.04 Million NT$860.59 Million ▼ -87.5%
2007 1.26x NT$872.19 Million NT$844.99 Million NT$693.96 Million ▲ +21.4%
2005 1.04x NT$322.69 Million NT$272.21 Million NT$311.76 Million ▼ -10.9%
2004 1.16x NT$310.60 Million NT$303.97 Million NT$267.35 Million ▼ -1.0%
2003 1.17x NT$273.09 Million NT$260.90 Million NT$232.67 Million ▼ -44.0%
2002 2.10x NT$424.64 Million NT$406.04 Million NT$202.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities