Alchip Technologies Ltd (3661) — Financial Flexibility Index
Alchip Technologies Ltd (3661) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$1.04 Billion (operating CF NT$664.99 Million minus capex NT$377.92 Million) represents 0% of total liabilities (NT$16.02 Billion). Check Alchip Technologies Ltd (3661) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alchip Technologies Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Alchip Technologies Ltd across 17 annual periods. See working capital to net assets of Alchip Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alchip Technologies Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Alchip Technologies Ltd. For the full company profile including market capitalisation, see Alchip Technologies Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | NT$19.03 Billion | NT$16.74 Billion | NT$17.21 Billion | ▲ +100.5% |
| 2024 | 0.55x | NT$5.97 Billion | NT$3.36 Billion | NT$10.83 Billion | ▼ -36.7% |
| 2023 | 0.87x | NT$12.56 Billion | NT$9.31 Billion | NT$14.42 Billion | ▲ +424.9% |
| 2022 | 0.17x | NT$1.12 Billion | NT$-245.84 Million | NT$6.74 Billion | ▼ -76.5% |
| 2021 | 0.71x | NT$2.06 Billion | NT$345.39 Million | NT$2.91 Billion | ▼ -40.1% |
| 2020 | 1.18x | NT$6.17 Billion | NT$4.55 Billion | NT$5.22 Billion | ▼ -10.2% |
| 2019 | 1.31x | NT$2.53 Billion | NT$1.66 Billion | NT$1.92 Billion | ▼ -44.5% |
| 2018 | 2.37x | NT$1.88 Billion | NT$1.02 Billion | NT$796.50 Million | ▼ -48.4% |
| 2017 | 4.58x | NT$1.84 Billion | NT$1.24 Billion | NT$401.47 Million | ▲ +238.1% |
| 2016 | 1.36x | NT$990.65 Million | NT$535.26 Million | NT$731.08 Million | ▲ +21.8% |
| 2015 | 1.11x | NT$1.21 Billion | NT$617.30 Million | NT$1.09 Billion | ▼ -60.9% |
| 2014 | 2.85x | NT$1.54 Billion | NT$787.74 Million | NT$540.68 Million | ▼ -27.2% |
| 2013 | 3.91x | NT$973.78 Million | NT$465.79 Million | NT$248.75 Million | ▲ +37.1% |
| 2012 | 2.85x | NT$689.54 Million | NT$395.17 Million | NT$241.57 Million | ▲ +48.6% |
| 2011 | 1.92x | NT$642.78 Million | NT$352.54 Million | NT$334.59 Million | ▲ +30.8% |
| 2010 | 1.47x | NT$487.64 Million | NT$163.40 Million | NT$331.89 Million | ▲ +528.3% |
| 2009 | 0.23x | NT$334.00 Million | NT$16.41 Million | NT$1.43 Billion | — |