Accton Technology Corp (2345) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Accton Technology Corp (2345) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$20.22 Billion (operating CF NT$18.71 Billion minus capex NT$1.51 Billion) represents 0% of total liabilities (NT$88.09 Billion). Check 2345 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$20.22 Billion
Operating CF − Capex

Total Liabilities

NT$88.09 Billion
TWD

Capital Expenditures

NT$1.51 Billion
TWD

Accton Technology Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Accton Technology Corp across 23 annual periods. See Accton Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Accton Technology Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Accton Technology Corp. For the full company profile including market capitalisation, see 2345 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.26x NT$12.85 Billion NT$9.94 Billion NT$50.03 Billion ▼ -60.9%
2023 0.66x NT$20.62 Billion NT$18.37 Billion NT$31.39 Billion ▲ +56.0%
2022 0.42x NT$10.79 Billion NT$9.72 Billion NT$25.63 Billion ▲ +294.1%
2021 0.11x NT$2.08 Billion NT$1.37 Billion NT$19.47 Billion ▼ -56.8%
2020 0.25x NT$4.11 Billion NT$3.47 Billion NT$16.64 Billion ▼ -56.2%
2019 0.56x NT$9.44 Billion NT$8.61 Billion NT$16.72 Billion ▲ +181.7%
2018 0.20x NT$2.43 Billion NT$2.05 Billion NT$12.10 Billion ▲ +317.7%
2017 -0.09x NT$-837.76 Million NT$-1.08 Billion NT$9.10 Billion ▼ -122.1%
2016 0.42x NT$3.62 Billion NT$3.38 Billion NT$8.67 Billion ▲ +36.7%
2015 0.31x NT$2.08 Billion NT$1.95 Billion NT$6.81 Billion ▲ +633.0%
2014 0.04x NT$274.26 Million NT$85.22 Million NT$6.59 Billion ▼ -82.6%
2013 0.24x NT$1.54 Billion NT$1.30 Billion NT$6.46 Billion ▼ -49.9%
2012 0.48x NT$3.13 Billion NT$2.82 Billion NT$6.56 Billion ▲ +63.5%
2011 0.29x NT$2.08 Billion NT$1.31 Billion NT$7.13 Billion ▲ +311.4%
2010 0.07x NT$461.82 Million NT$118.52 Million NT$6.52 Billion ▼ -70.3%
2009 0.24x NT$1.37 Billion NT$1.18 Billion NT$5.73 Billion ▲ +5.9%
2008 0.23x NT$600.29 Million NT$535.52 Million NT$2.66 Billion ▲ +15.7%
2007 0.19x NT$1.03 Billion NT$716.38 Million NT$5.29 Billion ▲ +107.2%
2006 0.09x NT$579.45 Million NT$161.13 Million NT$6.16 Billion ▼ -58.8%
2005 0.23x NT$1.52 Billion NT$1.21 Billion NT$6.65 Billion ▲ +109.6%
2004 0.11x NT$679.84 Million NT$338.51 Million NT$6.24 Billion ▲ +2.6%
2003 0.11x NT$725.78 Million NT$548.53 Million NT$6.83 Billion ▼ -74.7%
2002 0.42x NT$1.47 Billion NT$1.26 Billion NT$3.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities