CoAsia Microelectronics (8096) — 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). Check total reinvestment intensity of CoAsia Microelectronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoAsia Microelectronics Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CoAsia Microelectronics across 11 annual periods. For the full cash flow conversion analysis, see 8096 operating cash flow.
Annual Financial Flexibility Index for CoAsia Microelectronics (2015–2025)
Year-by-year free cash flow to debt coverage for CoAsia Microelectronics. Explore debt repayment capacity of CoAsia Microelectronics to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |