Mitake Information (8284) — Financial Flexibility Index
Mitake Information (8284) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-8.75 Million (operating CF NT$-15.39 Million minus capex NT$6.64 Million) represents 0% of total liabilities (NT$849.50 Million). Check 8284 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitake Information Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mitake Information across 8 annual periods. For the full cash flow conversion analysis, see 8284 cash flow conversion.
Annual Financial Flexibility Index for Mitake Information (2017–2024)
Year-by-year free cash flow to debt coverage for Mitake Information. Explore 8284 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$325.77 Million | NT$265.59 Million | NT$722.78 Million | ▼ -1.4% |
| 2023 | 0.46x | NT$327.25 Million | NT$295.12 Million | NT$715.87 Million | ▼ -36.7% |
| 2022 | 0.72x | NT$464.45 Million | NT$429.60 Million | NT$643.03 Million | ▲ +125.0% |
| 2021 | 0.32x | NT$170.85 Million | NT$146.32 Million | NT$532.20 Million | ▼ -40.4% |
| 2020 | 0.54x | NT$281.47 Million | NT$144.56 Million | NT$522.15 Million | ▼ -14.0% |
| 2019 | 0.63x | NT$298.62 Million | NT$292.95 Million | NT$476.51 Million | ▲ +41.3% |
| 2018 | 0.44x | NT$186.65 Million | NT$174.16 Million | NT$420.91 Million | ▼ -45.7% |
| 2017 | 0.82x | NT$275.70 Million | NT$257.37 Million | NT$337.83 Million | — |