ATrack Technology (6465) — Financial Flexibility Index

Latest as of December 2025: 1.14x

ATrack Technology (6465) has a Financial Flexibility Index of 1.14x as of December 2025. Free cash flow of NT$86.85 Million (operating CF NT$85.72 Million minus capex NT$1.13 Million) represents 1% of total liabilities (NT$76.17 Million). Check how strategically is ATrack Technology's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$86.85 Million
Operating CF − Capex

Total Liabilities

NT$76.17 Million
TWD

Capital Expenditures

NT$1.13 Million
TWD

ATrack Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for ATrack Technology across 9 annual periods. See 6465 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ATrack Technology (2017–2025)

Year-by-year free cash flow to debt coverage for ATrack Technology. For the full company profile including market capitalisation, see 6465 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.92x NT$70.03 Million NT$49.08 Million NT$76.17 Million ▲ +2040.1%
2024 -0.05x NT$-2.04 Million NT$-9.40 Million NT$42.96 Million ▼ -185.0%
2023 0.06x NT$17.27 Million NT$12.45 Million NT$309.84 Million ▲ +111.9%
2022 -0.47x NT$-139.67 Million NT$-147.48 Million NT$297.25 Million ▼ -170.8%
2021 -0.17x NT$-55.48 Million NT$-63.61 Million NT$319.69 Million ▼ -231.3%
2020 0.13x NT$38.20 Million NT$36.50 Million NT$289.10 Million ▲ +595.9%
2019 -0.03x NT$-8.56 Million NT$-11.43 Million NT$321.25 Million ▲ +87.8%
2018 -0.22x NT$-72.32 Million NT$-76.07 Million NT$331.00 Million ▼ -176.8%
2017 0.28x NT$62.13 Million NT$4.64 Million NT$218.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities