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$7.28 Billion). Check asset allocation strategy of CastleNet Technology to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CastleNet Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CastleNet Technology across 9 annual periods. See CastleNet Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CastleNet Technology (2016–2024)
Year-by-year free cash flow to debt coverage for CastleNet Technology. For the full company profile including market capitalisation, see market value of CastleNet Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-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 | — |