CastleNet Technology (8059) — Financial Flexibility Index
CastleNet Technology (8059) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-73.38 Million (operating CF NT$-83.16 Million minus capex NT$9.79 Million) represents 0% of total liabilities (NT$7.28 Billion). Also explore 8059 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CastleNet Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CastleNet Technology across 9 annual periods. Check CastleNet Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CastleNet Technology (2016–2024)
Year-by-year free cash flow to debt coverage for CastleNet Technology. For the full company profile including market capitalisation, see CastleNet Technology market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-738.86 Million | NT$-744.78 Million | NT$1.39 Billion | ▼ -130.7% |
| 2023 | -0.23x | NT$-211.83 Million | NT$-227.71 Million | NT$917.68 Million | ▼ -2901.8% |
| 2022 | -0.01x | NT$-6.82 Million | NT$-18.86 Million | NT$886.24 Million | ▲ +98.5% |
| 2021 | -0.50x | NT$-440.86 Million | NT$-458.20 Million | NT$882.05 Million | ▼ -342.4% |
| 2020 | 0.21x | NT$114.00 Million | NT$103.87 Million | NT$552.88 Million | ▲ +6.3% |
| 2019 | 0.19x | NT$224.78 Million | NT$211.14 Million | NT$1.16 Billion | ▲ +311.1% |
| 2018 | 0.05x | NT$44.62 Million | NT$10.84 Million | NT$945.28 Million | ▲ +134.9% |
| 2017 | -0.14x | NT$-87.78 Million | NT$-144.13 Million | NT$648.47 Million | ▼ -154.2% |
| 2016 | 0.25x | NT$104.49 Million | NT$34.86 Million | NT$418.60 Million | — |