CastleNet Technology Financial Flexibility Index
CastleNet Technology 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$7.28 Billion). See 8059 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CastleNet Technology (2016–2024)
Financial flexibility index of CastleNet Technology from 2016 to 2024. Historical Financial Flexibility Index trend for CastleNet Technology across 9 annual periods. Check earnings quality score of CastleNet Technology to evaluate the quality of earnings relative to operating cash generation.
CastleNet Technology Financial Flexibility Index by Year (2016–2024)
CastleNet Technology financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CastleNet Technology. For the full cash flow conversion analysis, see CastleNet Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-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 | — |