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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does ASolid Technology Co Ltd generate cash.

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. Explore ASolid Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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