Info-Tek Financial Flexibility Index
Info-Tek financial flexibility index. Info-Tek (8183) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$425.54 Million (operating CF NT$180.82 Million minus capex NT$244.71 Million) represents 0% of total liabilities (NT$5.14 Billion). Explore 8183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Info-Tek (2009–2025)
Financial flexibility index of Info-Tek from 2009 to 2025. Historical Financial Flexibility Index trend for Info-Tek across 17 annual periods. Check Info-Tek (8183) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Info-Tek Financial Flexibility Index by Year (2009–2025)
Info-Tek financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Info-Tek. For the full cash flow conversion analysis, see cash flow conversion of Info-Tek.
| 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 | — |