ATrack Technology Financial Flexibility Index

Latest as of December 2025: 1.14x

ATrack Technology financial flexibility index. 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). See 6465 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ATrack Technology (2017–2025)

Financial flexibility index of ATrack Technology from 2017 to 2025. Historical Financial Flexibility Index trend for ATrack Technology across 9 annual periods. Check 6465 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ATrack Technology Financial Flexibility Index by Year (2017–2025)

ATrack Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ATrack Technology. For the full cash flow conversion analysis, see ATrack Technology operating cash flow efficiency.

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