Advancetek Enterprise Co Ltd (1442) — Financial Flexibility Index
Advancetek Enterprise Co Ltd (1442) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-274.53 Million (operating CF NT$-274.63 Million minus capex NT$104.00K) represents 0% of total liabilities (NT$6.45 Billion). Check Advancetek Enterprise Co Ltd (1442) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advancetek Enterprise Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Advancetek Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 1442 operating cash flow.
Annual Financial Flexibility Index for Advancetek Enterprise Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Advancetek Enterprise Co Ltd. Explore 1442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |