CoAsia Microelectronics Financial Flexibility Index
CoAsia Microelectronics financial flexibility index. CoAsia Microelectronics (8096) has a Financial Flexibility Index of -0.41x as of March 2026. Free cash flow of NT$-4.79 Billion (operating CF NT$-4.79 Billion minus capex NT$59.00K) represents 0% of total liabilities (NT$11.56 Billion). See 8096 FCF generation index 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 CoAsia Microelectronics (2015–2025)
Financial flexibility index of CoAsia Microelectronics from 2015 to 2025. Historical Financial Flexibility Index trend for CoAsia Microelectronics across 11 annual periods. Check 8096 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CoAsia Microelectronics Financial Flexibility Index by Year (2015–2025)
CoAsia Microelectronics financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CoAsia Microelectronics. For the full cash flow conversion analysis, see CoAsia Microelectronics operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$676.95 Million | NT$675.48 Million | NT$5.91 Billion | ▲ +289.7% |
| 2024 | -0.06x | NT$-403.80 Million | NT$-408.85 Million | NT$6.69 Billion | ▲ +71.4% |
| 2023 | -0.21x | NT$-1.25 Billion | NT$-1.26 Billion | NT$5.93 Billion | ▼ -152.0% |
| 2022 | 0.41x | NT$1.58 Billion | NT$1.53 Billion | NT$3.90 Billion | ▲ +350.5% |
| 2021 | -0.16x | NT$-940.61 Million | NT$-971.26 Million | NT$5.80 Billion | ▼ -604.7% |
| 2020 | -0.02x | NT$-90.15 Million | NT$-96.94 Million | NT$3.92 Billion | ▼ -132.5% |
| 2019 | 0.07x | NT$263.51 Million | NT$250.54 Million | NT$3.72 Billion | ▲ +370.1% |
| 2018 | 0.02x | NT$52.35 Million | NT$46.65 Million | NT$3.48 Billion | ▼ -96.9% |
| 2017 | 0.49x | NT$1.99 Billion | NT$1.95 Billion | NT$4.05 Billion | ▲ +203.6% |
| 2016 | -0.47x | NT$-2.67 Billion | NT$-2.67 Billion | NT$5.62 Billion | ▼ -160.5% |
| 2015 | -0.18x | NT$-832.08 Million | NT$-837.19 Million | NT$4.57 Billion | — |