Altek Corp (3059) — Financial Flexibility Index
Altek Corp (3059) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$268.98 Million (operating CF NT$248.53 Million minus capex NT$20.45 Million) represents 0% of total liabilities (NT$5.98 Billion). Check total reinvestment intensity of Altek Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altek Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Altek Corp across 24 annual periods. For the full cash flow conversion analysis, see 3059 operating cash flow.
Annual Financial Flexibility Index for Altek Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Altek Corp. Explore cash flow to debt ratio of Altek Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$1.04 Billion | NT$839.75 Million | NT$6.78 Billion | ▼ -25.0% |
| 2024 | 0.21x | NT$1.30 Billion | NT$1.19 Billion | NT$6.32 Billion | ▼ -19.2% |
| 2023 | 0.25x | NT$1.71 Billion | NT$1.56 Billion | NT$6.72 Billion | ▲ +208.5% |
| 2022 | 0.08x | NT$580.21 Million | NT$415.79 Million | NT$7.04 Billion | ▲ +17.6% |
| 2021 | 0.07x | NT$486.91 Million | NT$-211.38 Million | NT$6.95 Billion | ▼ -0.6% |
| 2020 | 0.07x | NT$401.38 Million | NT$284.30 Million | NT$5.69 Billion | ▼ -69.7% |
| 2019 | 0.23x | NT$1.13 Billion | NT$1.03 Billion | NT$4.87 Billion | ▲ +107.7% |
| 2018 | 0.11x | NT$741.08 Million | NT$703.77 Million | NT$6.61 Billion | ▼ -35.4% |
| 2017 | 0.17x | NT$966.33 Million | NT$821.27 Million | NT$5.56 Billion | ▲ +234.6% |
| 2016 | -0.13x | NT$-799.48 Million | NT$-905.48 Million | NT$6.19 Billion | ▼ -297.1% |
| 2015 | 0.07x | NT$377.86 Million | NT$315.92 Million | NT$5.77 Billion | ▼ -68.9% |
| 2014 | 0.21x | NT$1.30 Billion | NT$1.15 Billion | NT$6.17 Billion | ▲ +336.5% |
| 2013 | 0.05x | NT$280.95 Million | NT$-406.18 Million | NT$5.82 Billion | ▲ +20.2% |
| 2012 | 0.04x | NT$249.28 Million | NT$-231.99 Million | NT$6.20 Billion | ▼ -88.8% |
| 2011 | 0.36x | NT$2.93 Billion | NT$1.87 Billion | NT$8.18 Billion | ▼ -13.3% |
| 2010 | 0.41x | NT$3.63 Billion | NT$1.00 Billion | NT$8.80 Billion | ▼ -41.1% |
| 2009 | 0.70x | NT$6.71 Billion | NT$6.31 Billion | NT$9.58 Billion | ▲ +261.0% |
| 2008 | 0.19x | NT$1.67 Billion | NT$1.06 Billion | NT$8.61 Billion | ▲ +13.5% |
| 2007 | 0.17x | NT$1.99 Billion | NT$1.45 Billion | NT$11.65 Billion | ▼ -68.7% |
| 2006 | 0.55x | NT$3.70 Billion | NT$3.59 Billion | NT$6.77 Billion | ▲ +61.8% |
| 2005 | 0.34x | NT$1.69 Billion | NT$1.24 Billion | NT$4.99 Billion | ▼ -30.9% |
| 2004 | 0.49x | NT$1.31 Billion | NT$563.78 Million | NT$2.68 Billion | ▲ +79.3% |
| 2003 | 0.27x | NT$1.20 Billion | NT$797.49 Million | NT$4.41 Billion | ▼ -10.0% |
| 2002 | 0.30x | NT$686.39 Million | NT$617.48 Million | NT$2.27 Billion | — |