XAC Automation Financial Flexibility Index
XAC Automation financial flexibility index. XAC Automation (5490) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of NT$120.17 Million (operating CF NT$116.53 Million minus capex NT$3.65 Million) represents 0% of total liabilities (NT$458.60 Million). Explore XAC Automation (5490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XAC Automation (2002–2025)
Financial flexibility index of XAC Automation from 2002 to 2025. Historical Financial Flexibility Index trend for XAC Automation across 23 annual periods. Check XAC Automation (5490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XAC Automation Financial Flexibility Index by Year (2002–2025)
XAC Automation financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for XAC Automation. For the full cash flow conversion analysis, see 5490 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | NT$-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 | — |