Unitech Electronics Co. Ltd. (3652) — Financial Flexibility Index
Unitech Electronics Co. Ltd. (3652) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-877.00K (operating CF NT$-9.08 Million minus capex NT$8.20 Million) represents 0% of total liabilities (NT$674.40 Million). Check how aggressively does Unitech Electronics Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unitech Electronics Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Unitech Electronics Co. Ltd. (3652) cash conversion ratio.
Annual Financial Flexibility Index for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Unitech Electronics Co. Ltd.. Explore Unitech Electronics Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$227.35 Million | NT$195.53 Million | NT$664.13 Million | ▲ +10.1% |
| 2023 | 0.31x | NT$175.57 Million | NT$124.81 Million | NT$564.79 Million | ▼ -14.6% |
| 2022 | 0.36x | NT$247.00 Million | NT$199.15 Million | NT$678.94 Million | ▲ +51.2% |
| 2021 | 0.24x | NT$138.37 Million | NT$92.05 Million | NT$574.97 Million | ▼ -24.5% |
| 2020 | 0.32x | NT$183.83 Million | NT$140.02 Million | NT$577.12 Million | ▲ +20.3% |
| 2019 | 0.26x | NT$165.90 Million | NT$109.67 Million | NT$626.56 Million | — |