Uniflex Technology Inc (3321) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore Uniflex Technology Inc (3321) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$46.14 Million
Operating CF − Capex

Total Liabilities

NT$1.34 Billion
TWD

Capital Expenditures

NT$12.72 Million
TWD

Uniflex Technology Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Uniflex Technology Inc across 17 annual periods. Check Uniflex Technology Inc (3321) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Uniflex Technology Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Uniflex Technology Inc. For the full company profile including market capitalisation, see Uniflex Technology Inc (3321) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities