Ahoku Electronic Co Financial Flexibility Index

Latest as of March 2026: -0.04x

Ahoku Electronic Co financial flexibility index. 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). See Ahoku Electronic Co (3002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ahoku Electronic Co (2002–2025)

Financial flexibility index of Ahoku Electronic Co from 2002 to 2025. Historical Financial Flexibility Index trend for Ahoku Electronic Co across 24 annual periods. Check Ahoku Electronic Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ahoku Electronic Co Financial Flexibility Index by Year (2002–2025)

Ahoku Electronic Co financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ahoku Electronic Co. For the full cash flow conversion analysis, see how efficiently does Ahoku Electronic Co generate cash.

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