CoAsia Microelectronics (8096) — Financial Flexibility Index

Latest as of December 2025: -0.23x

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). Also explore CoAsia Microelectronics net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.34 Billion
Operating CF − Capex

Total Liabilities

NT$5.91 Billion
TWD

Capital Expenditures

NT$67.00K
TWD

CoAsia Microelectronics Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for CoAsia Microelectronics across 11 annual periods. Check CoAsia Microelectronics PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities