Unitech Electronics Co. Ltd. Financial Flexibility Index
Unitech Electronics Co. Ltd. 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). See 3652 free cash flow to operating cash ratio 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 Unitech Electronics Co. Ltd. (2019–2024)
Financial flexibility index of Unitech Electronics Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. Check 3652 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Unitech Electronics Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Unitech Electronics Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Unitech Electronics Co. Ltd.. For the full cash flow conversion analysis, see 3652 cash flow conversion.
| 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 | — |