Powertech Industrial Co Ltd (3296) — 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). Check Powertech Industrial Co Ltd (3296) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powertech Industrial Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Powertech Industrial Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Powertech Industrial Co Ltd generate cash.
Annual Financial Flexibility Index for Powertech Industrial Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Powertech Industrial Co Ltd. Explore 3296 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |