Info-Tek (8183) — Financial Flexibility Index
Info-Tek (8183) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$344.87 Million (operating CF NT$243.99 Million minus capex NT$100.88 Million) represents 0% of total liabilities (NT$4.97 Billion). Check total reinvestment intensity of Info-Tek to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Info-Tek Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Info-Tek across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Info-Tek generate cash.
Annual Financial Flexibility Index for Info-Tek (2009–2025)
Year-by-year free cash flow to debt coverage for Info-Tek. Explore 8183 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$659.81 Million | NT$280.67 Million | NT$5.19 Billion | ▼ -32.3% |
| 2024 | 0.19x | NT$863.86 Million | NT$632.41 Million | NT$4.60 Billion | ▼ -40.8% |
| 2023 | 0.32x | NT$975.30 Million | NT$758.07 Million | NT$3.07 Billion | ▲ +35.9% |
| 2022 | 0.23x | NT$820.97 Million | NT$403.11 Million | NT$3.52 Billion | ▲ +56.2% |
| 2021 | 0.15x | NT$298.50 Million | NT$183.07 Million | NT$2.00 Billion | ▼ -38.5% |
| 2020 | 0.24x | NT$360.98 Million | NT$195.87 Million | NT$1.49 Billion | ▼ -50.5% |
| 2019 | 0.49x | NT$725.18 Million | NT$448.80 Million | NT$1.48 Billion | ▲ +164.3% |
| 2018 | 0.19x | NT$332.52 Million | NT$193.99 Million | NT$1.79 Billion | ▲ +378.8% |
| 2017 | 0.04x | NT$65.42 Million | NT$-85.19 Million | NT$1.69 Billion | ▼ -71.8% |
| 2016 | 0.14x | NT$250.88 Million | NT$147.75 Million | NT$1.82 Billion | ▼ -11.4% |
| 2015 | 0.16x | NT$211.32 Million | NT$63.77 Million | NT$1.36 Billion | ▲ +29.4% |
| 2014 | 0.12x | NT$148.13 Million | NT$95.34 Million | NT$1.24 Billion | ▲ +8.0% |
| 2013 | 0.11x | NT$140.27 Million | NT$100.72 Million | NT$1.26 Billion | ▼ -28.1% |
| 2012 | 0.15x | NT$203.87 Million | NT$162.55 Million | NT$1.32 Billion | ▼ -12.8% |
| 2011 | 0.18x | NT$257.92 Million | NT$218.62 Million | NT$1.46 Billion | ▼ -38.6% |
| 2010 | 0.29x | NT$458.07 Million | NT$235.27 Million | NT$1.59 Billion | ▲ +214.7% |
| 2009 | 0.09x | NT$191.16 Million | NT$57.18 Million | NT$2.08 Billion | — |