Contrel Technology Co Ltd (8064) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Contrel Technology Co Ltd (8064) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$305.85 Million (operating CF NT$305.85 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.14 Billion). Check Contrel Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$305.85 Million
Operating CF − Capex

Total Liabilities

NT$2.14 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Contrel Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Contrel Technology Co Ltd across 18 annual periods. See Contrel Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Contrel Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Contrel Technology Co Ltd. For the full company profile including market capitalisation, see 8064 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.33x NT$707.12 Million NT$650.03 Million NT$2.14 Billion ▲ +12.2%
2024 0.29x NT$730.07 Million NT$680.75 Million NT$2.48 Billion ▲ +261.9%
2023 0.08x NT$240.78 Million NT$230.77 Million NT$2.96 Billion ▲ +769.9%
2022 -0.01x NT$-44.65 Million NT$-91.58 Million NT$3.67 Billion ▼ -102.2%
2021 0.54x NT$2.44 Billion NT$2.38 Billion NT$4.51 Billion ▲ +7181.4%
2020 -0.01x NT$-33.28 Million NT$-76.47 Million NT$4.36 Billion ▼ -104.1%
2019 0.19x NT$1.05 Billion NT$1.02 Billion NT$5.61 Billion ▲ +247.0%
2018 -0.13x NT$-685.12 Million NT$-721.89 Million NT$5.40 Billion ▼ -1511.2%
2017 0.01x NT$62.80 Million NT$-9.76 Million NT$6.98 Billion ▼ -95.6%
2016 0.20x NT$672.40 Million NT$545.79 Million NT$3.29 Billion ▼ -15.0%
2015 0.24x NT$667.38 Million NT$551.52 Million NT$2.78 Billion ▼ -22.9%
2014 0.31x NT$827.37 Million NT$347.65 Million NT$2.65 Billion ▼ -22.7%
2013 0.40x NT$862.15 Million NT$851.65 Million NT$2.14 Billion ▲ +3224.8%
2012 0.01x NT$30.04 Million NT$27.21 Million NT$2.48 Billion ▼ -98.0%
2010 0.60x NT$813.24 Million NT$810.43 Million NT$1.36 Billion ▲ +256.9%
2009 0.17x NT$244.33 Million NT$103.51 Million NT$1.46 Billion ▼ -1.4%
2008 0.17x NT$436.47 Million NT$178.99 Million NT$2.57 Billion ▼ -74.5%
2005 0.67x NT$552.42 Million NT$328.75 Million NT$827.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities