Info-Tek (8183) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Info-Tek (8183) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$109.08 Million (operating CF NT$6.29 Million minus capex NT$102.79 Million) represents 0% of total liabilities (NT$5.19 Billion). Also explore Info-Tek equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.08 Million
Operating CF − Capex

Total Liabilities

NT$5.19 Billion
TWD

Capital Expenditures

NT$102.79 Million
TWD

Info-Tek Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Info-Tek across 17 annual periods. Check 8183 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Info-Tek (2009–2025)

Year-by-year free cash flow to debt coverage for Info-Tek. For the full company profile including market capitalisation, see how much is Info-Tek worth.

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