Xxentria Technology Materials Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Xxentria Technology Materials Co Ltd financial flexibility index. 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). See 8942 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xxentria Technology Materials Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Xxentria Technology Materials Co Ltd across 20 annual periods. Check 8942 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Xxentria Technology Materials Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Xxentria Technology Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xxentria Technology Materials Co Ltd.

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