Uniflex Technology Inc Financial Flexibility Index
Uniflex Technology Inc financial flexibility index. Uniflex Technology Inc (3321) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-37.27 Million (operating CF NT$-58.59 Million minus capex NT$21.32 Million) represents 0% of total liabilities (NT$1.38 Billion). See how much free cash does Uniflex Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uniflex Technology Inc (2009–2025)
Financial flexibility index of Uniflex Technology Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Uniflex Technology Inc across 17 annual periods. Check Uniflex Technology Inc (3321) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Uniflex Technology Inc Financial Flexibility Index by Year (2009–2025)
Uniflex Technology Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Uniflex Technology Inc. For the full cash flow conversion analysis, see Uniflex Technology Inc (3321) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-190.71 Million | NT$-250.87 Million | NT$1.42 Billion | ▲ +26.9% |
| 2024 | -0.18x | NT$-258.44 Million | NT$-302.36 Million | NT$1.41 Billion | ▼ -1121.4% |
| 2023 | -0.02x | NT$-19.34 Million | NT$-65.12 Million | NT$1.29 Billion | ▼ -108.4% |
| 2022 | 0.18x | NT$208.58 Million | NT$156.24 Million | NT$1.17 Billion | ▲ +120.8% |
| 2021 | 0.08x | NT$112.75 Million | NT$44.89 Million | NT$1.39 Billion | ▼ -35.1% |
| 2020 | 0.12x | NT$175.90 Million | NT$140.04 Million | NT$1.41 Billion | ▲ +25.6% |
| 2019 | 0.10x | NT$187.06 Million | NT$73.80 Million | NT$1.88 Billion | ▲ +43.7% |
| 2018 | 0.07x | NT$168.21 Million | NT$28.84 Million | NT$2.43 Billion | ▲ +3.6% |
| 2017 | 0.07x | NT$188.71 Million | NT$-51.02 Million | NT$2.83 Billion | ▼ -17.2% |
| 2016 | 0.08x | NT$170.71 Million | NT$-185.52 Million | NT$2.12 Billion | ▼ -89.3% |
| 2015 | 0.76x | NT$1.13 Billion | NT$452.49 Million | NT$1.49 Billion | ▲ +45.3% |
| 2014 | 0.52x | NT$858.94 Million | NT$635.84 Million | NT$1.65 Billion | ▲ +82.4% |
| 2013 | 0.29x | NT$530.99 Million | NT$387.79 Million | NT$1.86 Billion | ▲ +113.6% |
| 2012 | 0.13x | NT$257.44 Million | NT$176.76 Million | NT$1.93 Billion | ▲ +187.8% |
| 2011 | -0.15x | NT$-278.92 Million | NT$-330.87 Million | NT$1.83 Billion | ▲ +1.5% |
| 2010 | -0.15x | NT$-300.86 Million | NT$-397.34 Million | NT$1.95 Billion | ▼ -299.8% |
| 2009 | -0.04x | NT$-84.11 Million | NT$-300.37 Million | NT$2.17 Billion | — |