Unizyx Holding Corp (3704) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Unizyx Holding Corp (3704) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-370.87 Million (operating CF NT$-508.50 Million minus capex NT$137.63 Million) represents 0% of total liabilities (NT$11.74 Billion). Also explore Unizyx Holding Corp (3704) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-370.87 Million
Operating CF − Capex

Total Liabilities

NT$11.74 Billion
TWD

Capital Expenditures

NT$137.63 Million
TWD

Unizyx Holding Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Unizyx Holding Corp across 26 annual periods. Check how strategically is Unizyx Holding Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unizyx Holding Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Unizyx Holding Corp. For the full company profile including market capitalisation, see how much is Unizyx Holding Corp worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$1.01 Billion NT$540.23 Million NT$10.01 Billion ▲ +362.4%
2024 -0.04x NT$-436.51 Million NT$-1.39 Billion NT$11.36 Billion ▼ -110.6%
2023 0.36x NT$3.88 Billion NT$3.64 Billion NT$10.74 Billion ▲ +527.7%
2022 0.06x NT$980.71 Million NT$471.31 Million NT$17.05 Billion ▼ -8.9%
2021 0.06x NT$768.98 Million NT$205.35 Million NT$12.17 Billion ▼ -62.7%
2020 0.17x NT$1.91 Billion NT$1.55 Billion NT$11.28 Billion ▼ -44.7%
2019 0.31x NT$2.52 Billion NT$2.37 Billion NT$8.24 Billion ▲ +236.7%
2018 -0.22x NT$-2.20 Billion NT$-2.34 Billion NT$9.81 Billion ▼ -277.3%
2017 0.13x NT$811.48 Million NT$539.58 Million NT$6.43 Billion ▼ -56.4%
2016 0.29x NT$1.81 Billion NT$1.63 Billion NT$6.26 Billion ▲ +301.2%
2015 0.07x NT$572.23 Million NT$190.09 Million NT$7.93 Billion ▲ +346.3%
2014 -0.03x NT$-209.85 Million NT$-567.77 Million NT$7.17 Billion ▼ -109.7%
2013 0.30x NT$1.69 Billion NT$1.15 Billion NT$5.62 Billion ▲ +352.5%
2012 -0.12x NT$-536.04 Million NT$-865.02 Million NT$4.50 Billion ▼ -121.6%
2011 0.55x NT$2.09 Billion NT$1.94 Billion NT$3.79 Billion ▲ +374.4%
2010 -0.20x NT$-878.83 Million NT$-962.96 Million NT$4.38 Billion ▼ -133.5%
2009 0.60x NT$2.56 Billion NT$2.43 Billion NT$4.28 Billion ▲ +149.6%
2008 0.24x NT$598.37 Million NT$415.76 Million NT$2.49 Billion ▼ -72.6%
2007 0.87x NT$2.52 Billion NT$2.37 Billion NT$2.89 Billion ▲ +113.1%
2006 0.41x NT$1.28 Billion NT$587.74 Million NT$3.12 Billion ▼ -58.7%
2005 0.99x NT$2.65 Billion NT$2.32 Billion NT$2.67 Billion ▼ -4.7%
2004 1.04x NT$1.88 Billion NT$1.16 Billion NT$1.81 Billion ▲ +25.2%
2003 0.83x NT$1.89 Billion NT$1.44 Billion NT$2.27 Billion ▼ -12.2%
2002 0.95x NT$1.25 Billion NT$1.09 Billion NT$1.32 Billion ▼ -58.1%
2001 2.26x NT$1.42 Billion NT$1.30 Billion NT$626.64 Million ▲ +780.8%
2000 0.26x NT$190.22 Million NT$15.85 Million NT$740.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities