Powertech Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Powertech Industrial Co Ltd financial flexibility index. Powertech Industrial Co Ltd (3296) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$48.95 Million (operating CF NT$-19.67 Million minus capex NT$68.62 Million) represents 0% of total liabilities (NT$879.20 Million). See Powertech Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$48.95 Million
Operating CF − Capex

Total Liabilities

NT$879.20 Million
TWD

Capital Expenditures

NT$68.62 Million
TWD

Financial Flexibility Index of Powertech Industrial Co Ltd (2004–2024)

Financial flexibility index of Powertech Industrial Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Powertech Industrial Co Ltd across 21 annual periods. Check 3296 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Powertech Industrial Co Ltd Financial Flexibility Index by Year (2004–2024)

Powertech Industrial Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Powertech Industrial Co Ltd. For the full cash flow conversion analysis, see Powertech Industrial Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.20x NT$194.15 Million NT$162.36 Million NT$986.35 Million ▼ -29.3%
2023 0.28x NT$270.48 Million NT$224.93 Million NT$971.00 Million ▲ +74.0%
2022 0.16x NT$203.40 Million NT$103.58 Million NT$1.27 Billion ▲ +1509.2%
2021 -0.01x NT$-14.98 Million NT$-224.73 Million NT$1.32 Billion ▼ -149.3%
2020 0.02x NT$22.96 Million NT$-35.41 Million NT$995.59 Million ▼ -95.4%
2019 0.51x NT$355.63 Million NT$323.03 Million NT$701.94 Million ▲ +84.4%
2018 0.27x NT$230.18 Million NT$182.42 Million NT$837.76 Million ▲ +248.4%
2017 0.08x NT$57.54 Million NT$-4.51 Million NT$729.55 Million ▼ -76.4%
2016 0.33x NT$275.39 Million NT$246.92 Million NT$823.09 Million ▲ +6.5%
2015 0.31x NT$237.67 Million NT$140.58 Million NT$756.20 Million ▲ +1024.1%
2014 0.03x NT$24.64 Million NT$-12.58 Million NT$881.45 Million ▼ -92.6%
2013 0.38x NT$261.90 Million NT$195.57 Million NT$695.14 Million ▼ -63.0%
2012 1.02x NT$611.91 Million NT$524.67 Million NT$600.57 Million ▲ +69867.4%
2011 0.00x NT$1.30 Million NT$-102.61 Million NT$893.40 Million ▼ -99.7%
2010 0.52x NT$513.74 Million NT$381.31 Million NT$978.87 Million ▼ -42.1%
2009 0.91x NT$734.71 Million NT$642.15 Million NT$810.43 Million ▲ +20.6%
2008 0.75x NT$713.42 Million NT$569.89 Million NT$949.16 Million ▲ +31.8%
2007 0.57x NT$710.10 Million NT$541.64 Million NT$1.25 Billion ▲ +423.3%
2006 0.11x NT$123.43 Million NT$9.28 Million NT$1.13 Billion ▼ -67.1%
2005 0.33x NT$339.47 Million NT$283.75 Million NT$1.02 Billion ▼ -47.6%
2004 0.63x NT$520.00 Million NT$443.54 Million NT$822.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities