Xxentria Technology Materials Co Ltd (8942) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Xxentria Technology Materials Co Ltd (8942) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$352.80 Million (operating CF NT$80.16 Million minus capex NT$272.63 Million) represents 0% of total liabilities (NT$3.75 Billion). Check how strategically is Xxentria Technology Materials Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$352.80 Million
Operating CF − Capex

Total Liabilities

NT$3.75 Billion
TWD

Capital Expenditures

NT$272.63 Million
TWD

Xxentria Technology Materials Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Xxentria Technology Materials Co Ltd across 20 annual periods. See how liquid is Xxentria Technology Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xxentria Technology Materials Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Xxentria Technology Materials Co Ltd. For the full company profile including market capitalisation, see Xxentria Technology Materials Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x NT$1.12 Billion NT$498.03 Million NT$3.75 Billion ▼ -32.8%
2024 0.44x NT$1.76 Billion NT$1.36 Billion NT$3.97 Billion ▲ +32.3%
2023 0.34x NT$1.91 Billion NT$876.88 Million NT$5.70 Billion ▼ -30.3%
2022 0.48x NT$3.72 Billion NT$2.98 Billion NT$7.73 Billion ▲ +772.6%
2021 0.06x NT$417.09 Million NT$120.21 Million NT$7.57 Billion ▼ -80.0%
2020 0.28x NT$965.63 Million NT$567.54 Million NT$3.50 Billion ▼ -49.8%
2019 0.55x NT$1.56 Billion NT$1.33 Billion NT$2.84 Billion ▼ -34.9%
2018 0.85x NT$2.92 Billion NT$2.61 Billion NT$3.46 Billion ▲ +415.7%
2017 0.16x NT$786.41 Million NT$391.39 Million NT$4.80 Billion ▼ -59.5%
2016 0.40x NT$1.26 Billion NT$954.62 Million NT$3.11 Billion ▲ +29.3%
2015 0.31x NT$789.86 Million NT$657.01 Million NT$2.52 Billion ▼ -70.8%
2014 1.07x NT$1.73 Billion NT$709.17 Million NT$1.61 Billion ▲ +65.3%
2013 0.65x NT$1.74 Billion NT$634.12 Million NT$2.67 Billion ▲ +116.9%
2012 0.30x NT$773.79 Million NT$502.05 Million NT$2.58 Billion ▲ +38.0%
2011 0.22x NT$398.60 Million NT$79.20 Million NT$1.84 Billion ▼ -75.9%
2010 0.90x NT$1.42 Billion NT$271.61 Million NT$1.58 Billion ▲ +76.0%
2009 0.51x NT$260.04 Million NT$246.33 Million NT$509.12 Million ▼ -15.1%
2008 0.60x NT$314.80 Million NT$285.61 Million NT$523.34 Million ▼ -27.1%
2007 0.83x NT$534.55 Million NT$84.67 Million NT$647.58 Million ▲ +73.1%
2006 0.48x NT$223.67 Million NT$99.19 Million NT$468.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities