Mitake Information Financial Flexibility Index
Mitake Information 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). Explore 8284 capex reinvestment rate 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 Mitake Information (2017–2024)
Financial flexibility index of Mitake Information from 2017 to 2024. Historical Financial Flexibility Index trend for Mitake Information across 8 annual periods. Check how aggressively does Mitake Information reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mitake Information Financial Flexibility Index by Year (2017–2024)
Mitake Information financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mitake Information. For the full cash flow conversion analysis, see 8284 cash flow metrics.
| 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 | — |