XAC Automation (5490) — 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$458.60 Million). Check XAC Automation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XAC Automation Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for XAC Automation across 23 annual periods. For the full cash flow conversion analysis, see 5490 cash generation efficiency.
Annual Financial Flexibility Index for XAC Automation (2002–2025)
Year-by-year free cash flow to debt coverage for XAC Automation. Explore 5490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | NT$-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 | — |