Alchip Technologies Ltd Financial Flexibility Index
Alchip Technologies Ltd financial flexibility index. Alchip Technologies Ltd (3661) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-3.21 Billion (operating CF NT$-3.80 Billion minus capex NT$583.13 Million) represents 0% of total liabilities (NT$29.29 Billion). Explore 3661 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alchip Technologies Ltd (2009–2025)
Financial flexibility index of Alchip Technologies Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Alchip Technologies Ltd across 17 annual periods. Check Alchip Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alchip Technologies Ltd Financial Flexibility Index by Year (2009–2025)
Alchip Technologies Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Alchip Technologies Ltd. For the full cash flow conversion analysis, see Alchip Technologies Ltd operating cash flow efficiency.
| 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 | — |