ASolid Technology Co Ltd Financial Flexibility Index
ASolid Technology Co Ltd financial flexibility index. ASolid Technology Co Ltd (6485) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of NT$84.44 Million (operating CF NT$49.41 Million minus capex NT$35.03 Million) represents 0% of total liabilities (NT$307.30 Million). Explore 6485 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASolid Technology Co Ltd (2017–2024)
Financial flexibility index of ASolid Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for ASolid Technology Co Ltd across 8 annual periods. Check ASolid Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASolid Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
ASolid Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for ASolid Technology Co Ltd. For the full cash flow conversion analysis, see ASolid Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | NT$-122.50 Million | NT$-156.43 Million | NT$293.39 Million | ▼ -120.3% |
| 2023 | 2.06x | NT$789.95 Million | NT$55.73 Million | NT$384.24 Million | ▲ +88.8% |
| 2022 | 1.09x | NT$461.01 Million | NT$285.18 Million | NT$423.35 Million | ▼ -37.2% |
| 2021 | 1.73x | NT$810.69 Million | NT$783.03 Million | NT$467.82 Million | ▲ +291.1% |
| 2020 | 0.44x | NT$122.24 Million | NT$94.46 Million | NT$275.87 Million | ▲ +15.9% |
| 2019 | 0.38x | NT$148.96 Million | NT$143.37 Million | NT$389.76 Million | ▲ +181.1% |
| 2018 | 0.14x | NT$57.35 Million | NT$52.92 Million | NT$421.83 Million | ▲ +121.0% |
| 2017 | -0.65x | NT$-151.91 Million | NT$-156.27 Million | NT$234.80 Million | — |