CoAsia Microelectronics (8096) — Financial Flexibility Index
CoAsia Microelectronics (8096) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of NT$-1.34 Billion (operating CF NT$-1.34 Billion minus capex NT$67.00K) represents 0% of total liabilities (NT$5.91 Billion). Check CoAsia Microelectronics PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CoAsia Microelectronics (8096) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CoAsia Microelectronics (2015–2025)
Year-by-year free cash flow to debt coverage for CoAsia Microelectronics. For the full company profile including market capitalisation, see 8096 market cap.
| 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 | — |