Allied Supreme Corp (4770) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Allied Supreme Corp (4770) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$422.12 Million (operating CF NT$387.31 Million minus capex NT$34.81 Million) represents 0% of total liabilities (NT$2.12 Billion). Also explore Allied Supreme Corp (4770) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$422.12 Million
Operating CF − Capex

Total Liabilities

NT$2.12 Billion
TWD

Capital Expenditures

NT$34.81 Million
TWD

Allied Supreme Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Allied Supreme Corp across 9 annual periods. Check strategic asset allocation of Allied Supreme Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Allied Supreme Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Allied Supreme Corp. For the full company profile including market capitalisation, see market value of Allied Supreme Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.84x NT$1.78 Billion NT$1.60 Billion NT$2.12 Billion ▲ +15.2%
2024 0.73x NT$1.71 Billion NT$1.47 Billion NT$2.35 Billion ▲ +79.5%
2023 0.41x NT$1.03 Billion NT$828.56 Million NT$2.53 Billion ▼ -10.3%
2022 0.45x NT$1.27 Billion NT$875.43 Million NT$2.80 Billion ▼ -37.7%
2021 0.73x NT$1.90 Billion NT$1.48 Billion NT$2.62 Billion ▲ +7.6%
2020 0.68x NT$1.27 Billion NT$743.94 Million NT$1.87 Billion ▲ +165.0%
2019 0.25x NT$389.53 Million NT$245.00 Million NT$1.53 Billion ▼ -15.7%
2018 0.30x NT$459.87 Million NT$403.92 Million NT$1.52 Billion ▼ -32.9%
2017 0.45x NT$383.19 Million NT$360.99 Million NT$850.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities