ASolid Technology Co Ltd (6485) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Check 6485 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$84.44 Million
Operating CF − Capex

Total Liabilities

NT$307.30 Million
TWD

Capital Expenditures

NT$35.03 Million
TWD

ASolid Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for ASolid Technology Co Ltd across 8 annual periods. See 6485 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ASolid Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for ASolid Technology Co Ltd. For the full company profile including market capitalisation, see ASolid Technology Co Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities