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$7.28 Billion). Check 8059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CastleNet Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CastleNet Technology across 9 annual periods. For the full cash flow conversion analysis, see CastleNet Technology (8059) cash flow conversion.
Annual Financial Flexibility Index for CastleNet Technology (2016–2024)
Year-by-year free cash flow to debt coverage for CastleNet Technology. Explore CastleNet Technology (8059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-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 | — |