Unitech Computer Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.35x

Unitech Computer Co Ltd financial flexibility index. Unitech Computer Co Ltd (2414) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of NT$-4.75 Billion (operating CF NT$-4.77 Billion minus capex NT$16.48 Million) represents 0% of total liabilities (NT$13.72 Billion). See Unitech Computer Co Ltd (2414) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.75 Billion
Operating CF − Capex

Total Liabilities

NT$13.72 Billion
TWD

Capital Expenditures

NT$16.48 Million
TWD

Financial Flexibility Index of Unitech Computer Co Ltd (2004–2025)

Financial flexibility index of Unitech Computer Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Unitech Computer Co Ltd across 22 annual periods. Check Unitech Computer Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Unitech Computer Co Ltd Financial Flexibility Index by Year (2004–2025)

Unitech Computer Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Unitech Computer Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Unitech Computer Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$946.99 Million NT$905.41 Million NT$5.95 Billion ▲ +299.4%
2024 -0.08x NT$-439.06 Million NT$-502.36 Million NT$5.50 Billion ▼ -117.3%
2023 0.46x NT$1.85 Billion NT$1.77 Billion NT$4.03 Billion ▲ +706.9%
2022 -0.08x NT$-443.50 Million NT$-515.81 Million NT$5.85 Billion ▼ -154.2%
2021 0.14x NT$605.69 Million NT$504.78 Million NT$4.33 Billion ▼ -17.8%
2020 0.17x NT$668.50 Million NT$573.04 Million NT$3.93 Billion ▲ +13.7%
2019 0.15x NT$587.66 Million NT$248.55 Million NT$3.92 Billion ▲ +604.0%
2018 0.02x NT$62.08 Million NT$-1.20 Million NT$2.92 Billion ▼ -91.5%
2017 0.25x NT$698.19 Million NT$646.27 Million NT$2.80 Billion ▲ +20.0%
2016 0.21x NT$657.03 Million NT$604.15 Million NT$3.16 Billion ▲ +687.7%
2015 0.03x NT$80.79 Million NT$19.20 Million NT$3.06 Billion ▼ -86.5%
2014 0.20x NT$488.87 Million NT$454.22 Million NT$2.51 Billion ▲ +116.5%
2013 0.09x NT$259.38 Million NT$206.06 Million NT$2.88 Billion ▼ -67.7%
2012 0.28x NT$715.80 Million NT$627.33 Million NT$2.57 Billion ▲ +370.6%
2011 0.06x NT$161.90 Million NT$100.87 Million NT$2.73 Billion ▼ -51.6%
2010 0.12x NT$365.19 Million NT$314.60 Million NT$2.98 Billion ▼ -25.1%
2009 0.16x NT$479.67 Million NT$413.56 Million NT$2.93 Billion ▼ -30.5%
2008 0.24x NT$575.43 Million NT$530.47 Million NT$2.45 Billion ▲ +558.0%
2007 0.04x NT$108.65 Million NT$73.46 Million NT$3.04 Billion ▼ -70.3%
2006 0.12x NT$382.64 Million NT$265.37 Million NT$3.18 Billion ▼ -26.0%
2005 0.16x NT$429.95 Million NT$254.96 Million NT$2.65 Billion ▲ +268.6%
2004 0.04x NT$139.10 Million NT$82.54 Million NT$3.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities