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 Accton Technology Corp (2345) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 2345 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Accton Technology Corp. Explore how well can Accton Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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