Ahoku Electronic Co (3002) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Ahoku Electronic Co (3002) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-21.89 Million (operating CF NT$-22.14 Million minus capex NT$255.00K) represents 0% of total liabilities (NT$504.39 Million). Check 3002 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.89 Million
Operating CF − Capex

Total Liabilities

NT$504.39 Million
TWD

Capital Expenditures

NT$255.00K
TWD

Ahoku Electronic Co Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ahoku Electronic Co across 24 annual periods. For the full cash flow conversion analysis, see Ahoku Electronic Co (3002) cash conversion ratio.

Annual Financial Flexibility Index for Ahoku Electronic Co (2002–2025)

Year-by-year free cash flow to debt coverage for Ahoku Electronic Co. Explore 3002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$42.23 Million NT$37.62 Million NT$476.89 Million ▲ +169.1%
2024 -0.13x NT$-63.39 Million NT$-73.17 Million NT$494.96 Million ▼ -187.2%
2023 0.15x NT$68.64 Million NT$64.57 Million NT$467.56 Million ▲ +554.5%
2022 -0.03x NT$-15.42 Million NT$-24.81 Million NT$477.45 Million ▲ +58.3%
2021 -0.08x NT$-39.09 Million NT$-48.64 Million NT$505.06 Million ▼ -152.0%
2020 0.15x NT$77.58 Million NT$67.50 Million NT$520.99 Million ▲ +76.0%
2019 0.08x NT$43.55 Million NT$29.31 Million NT$514.68 Million ▲ +99.1%
2018 0.04x NT$19.75 Million NT$3.15 Million NT$464.59 Million ▼ -83.9%
2017 0.26x NT$118.31 Million NT$99.83 Million NT$448.69 Million ▲ +274.6%
2016 0.07x NT$23.28 Million NT$20.13 Million NT$330.72 Million ▼ -59.4%
2015 0.17x NT$58.66 Million NT$51.01 Million NT$337.94 Million ▲ +37.8%
2014 0.13x NT$44.02 Million NT$38.54 Million NT$349.52 Million ▼ -43.4%
2013 0.22x NT$76.09 Million NT$60.71 Million NT$341.75 Million ▲ +3.1%
2012 0.22x NT$65.94 Million NT$49.64 Million NT$305.39 Million ▲ +5.9%
2011 0.20x NT$59.97 Million NT$50.47 Million NT$294.16 Million ▼ -37.7%
2010 0.33x NT$94.88 Million NT$85.97 Million NT$290.12 Million ▼ -69.7%
2009 1.08x NT$408.61 Million NT$390.31 Million NT$379.15 Million ▲ +27.3%
2008 0.85x NT$342.25 Million NT$228.13 Million NT$404.30 Million ▲ +58.6%
2007 0.53x NT$198.10 Million NT$136.58 Million NT$371.05 Million ▲ +20.3%
2006 0.44x NT$154.32 Million NT$137.94 Million NT$347.79 Million ▼ -26.9%
2005 0.61x NT$229.59 Million NT$209.63 Million NT$377.99 Million ▼ -6.3%
2004 0.65x NT$180.03 Million NT$166.37 Million NT$277.71 Million ▼ -11.7%
2003 0.73x NT$174.94 Million NT$152.01 Million NT$238.37 Million ▲ +22.5%
2002 0.60x NT$109.31 Million NT$78.93 Million NT$182.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities