Alchip Technologies Ltd (3661) — Financial Flexibility Index
Alchip Technologies Ltd (3661) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-833.20 Million (operating CF NT$-1.04 Billion minus capex NT$203.62 Million) represents 0% of total liabilities (NT$17.21 Billion). Also explore Alchip Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Alchip Technologies Ltd (3661) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (3661) total market value.
| 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 | — |