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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 8064 cash flow conversion.

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. Explore 8064 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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