Xxentria Technology Materials Co Ltd (8942) — 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). Check cash flow reinvestment rate of Xxentria Technology Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Xxentria Technology Materials Co Ltd cash conversion from operations.
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. Explore 8942 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |