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 how aggressively does Alchip Technologies 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
Alchip Technologies Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Alchip Technologies Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alchip Technologies Ltd.
Annual Financial Flexibility Index for Alchip Technologies Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Alchip Technologies Ltd. Explore Alchip Technologies Ltd (3661) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |