Uniflex Technology Inc (3321) — Financial Flexibility Index
Uniflex Technology Inc (3321) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$46.14 Million (operating CF NT$33.41 Million minus capex NT$12.72 Million) represents 0% of total liabilities (NT$1.34 Billion). Check 3321 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uniflex Technology Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Uniflex Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see Uniflex Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Uniflex Technology Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Uniflex Technology Inc. Explore 3321 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |