Unitech Computer Co Ltd (2414) — Financial Flexibility Index

Latest as of June 2026: -0.35x

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). Check Unitech Computer Co Ltd (2414) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Unitech Computer Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 2414 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Unitech Computer Co Ltd. Explore cash flow to debt ratio of Unitech Computer Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x 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