Advancetek Enterprise Co Ltd Financial Flexibility Index
Advancetek Enterprise Co Ltd financial flexibility index. Advancetek Enterprise Co Ltd (1442) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-141.88 Million (operating CF NT$-142.12 Million minus capex NT$239.00K) represents 0% of total liabilities (NT$7.62 Billion). See Advancetek Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advancetek Enterprise Co Ltd (2009–2025)
Financial flexibility index of Advancetek Enterprise Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Advancetek Enterprise Co Ltd across 17 annual periods. Check Advancetek Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advancetek Enterprise Co Ltd Financial Flexibility Index by Year (2009–2025)
Advancetek Enterprise Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Advancetek Enterprise Co Ltd. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$826.99 Million | NT$825.96 Million | NT$6.29 Billion | ▼ -85.9% |
| 2024 | 0.94x | NT$5.58 Billion | NT$5.24 Billion | NT$5.97 Billion | ▲ +294.9% |
| 2023 | 0.24x | NT$2.44 Billion | NT$2.44 Billion | NT$10.31 Billion | ▲ +248.9% |
| 2022 | -0.16x | NT$-1.67 Billion | NT$-1.67 Billion | NT$10.50 Billion | ▼ -50.4% |
| 2021 | -0.11x | NT$-872.45 Million | NT$-873.49 Million | NT$8.24 Billion | ▼ -158.4% |
| 2020 | -0.04x | NT$-303.35 Million | NT$-303.97 Million | NT$7.41 Billion | ▲ +85.8% |
| 2019 | -0.29x | NT$-1.98 Billion | NT$-1.98 Billion | NT$6.87 Billion | ▼ -369.8% |
| 2018 | -0.06x | NT$-326.74 Million | NT$-327.03 Million | NT$5.33 Billion | ▼ -117.3% |
| 2017 | 0.35x | NT$1.68 Billion | NT$1.68 Billion | NT$4.73 Billion | ▲ +29.6% |
| 2016 | 0.27x | NT$1.89 Billion | NT$1.89 Billion | NT$6.91 Billion | ▲ +371.6% |
| 2015 | 0.06x | NT$555.38 Million | NT$554.16 Million | NT$9.57 Billion | ▲ +143.1% |
| 2014 | -0.13x | NT$-1.24 Billion | NT$-1.25 Billion | NT$9.25 Billion | ▼ -149.6% |
| 2013 | 0.27x | NT$1.82 Billion | NT$1.82 Billion | NT$6.70 Billion | ▲ +173.9% |
| 2012 | -0.37x | NT$-2.90 Billion | NT$-2.90 Billion | NT$7.89 Billion | ▼ -236.9% |
| 2011 | -0.11x | NT$-452.59 Million | NT$-452.66 Million | NT$4.15 Billion | ▲ +75.4% |
| 2010 | -0.44x | NT$-1.79 Billion | NT$-1.80 Billion | NT$4.05 Billion | ▼ -627.7% |
| 2009 | -0.06x | NT$-117.94 Million | NT$-117.94 Million | NT$1.94 Billion | — |