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 ATrack Technology (6465) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 6465 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for ATrack Technology. Explore 6465 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.92x 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