Alltek Technology Corp Financial Flexibility Index
Alltek Technology Corp financial flexibility index. Alltek Technology Corp (3209) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-1.82 Billion (operating CF NT$-1.82 Billion minus capex NT$806.00K) represents 0% of total liabilities (NT$17.14 Billion). See Alltek Technology Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alltek Technology Corp (2006–2025)
Financial flexibility index of Alltek Technology Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Alltek Technology Corp across 18 annual periods. Check Alltek Technology Corp (3209) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alltek Technology Corp Financial Flexibility Index by Year (2006–2025)
Alltek Technology Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Alltek Technology Corp. For the full cash flow conversion analysis, see 3209 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$4.50 Billion | NT$4.49 Billion | NT$11.76 Billion | ▲ +683.6% |
| 2024 | 0.05x | NT$608.42 Million | NT$564.14 Million | NT$12.46 Billion | ▲ +363.5% |
| 2023 | 0.01x | NT$147.72 Million | NT$-307.75 Million | NT$14.02 Billion | ▲ +141.4% |
| 2022 | -0.03x | NT$-411.66 Million | NT$-427.05 Million | NT$16.18 Billion | ▼ -7.2% |
| 2021 | -0.02x | NT$-281.69 Million | NT$-293.73 Million | NT$11.87 Billion | ▼ -117.0% |
| 2020 | 0.14x | NT$1.28 Billion | NT$1.27 Billion | NT$9.15 Billion | ▼ -17.1% |
| 2019 | 0.17x | NT$1.37 Billion | NT$1.35 Billion | NT$8.09 Billion | ▲ +351.7% |
| 2018 | 0.04x | NT$326.30 Million | NT$309.92 Million | NT$8.74 Billion | ▲ +151.4% |
| 2017 | -0.07x | NT$-606.22 Million | NT$-655.40 Million | NT$8.35 Billion | ▲ +66.9% |
| 2016 | -0.22x | NT$-1.97 Billion | NT$-1.99 Billion | NT$9.01 Billion | ▼ -479.3% |
| 2015 | -0.04x | NT$-193.24 Million | NT$-348.27 Million | NT$5.11 Billion | ▼ -247.4% |
| 2014 | 0.03x | NT$114.80 Million | NT$63.00 Million | NT$4.47 Billion | ▼ -84.0% |
| 2013 | 0.16x | NT$678.18 Million | NT$655.00 Million | NT$4.22 Billion | ▲ +158.8% |
| 2012 | -0.27x | NT$-1.15 Billion | NT$-1.17 Billion | NT$4.22 Billion | ▼ -289.7% |
| 2011 | 0.14x | NT$550.22 Million | NT$536.29 Million | NT$3.82 Billion | ▲ +143.6% |
| 2010 | -0.33x | NT$-1.13 Billion | NT$-1.14 Billion | NT$3.43 Billion | ▼ -1057.1% |
| 2009 | 0.03x | NT$66.96 Million | NT$60.15 Million | NT$1.94 Billion | ▼ -86.1% |
| 2006 | 0.25x | NT$209.79 Million | NT$202.43 Million | NT$844.89 Million | — |