Alltek Technology Corp (3209) — 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). Check how aggressively does Alltek Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alltek Technology Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alltek Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Alltek Technology Corp generate cash.
Annual Financial Flexibility Index for Alltek Technology Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Alltek Technology Corp. Explore 3209 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |