Allied Supreme Corp (4770) — Financial Flexibility Index
Allied Supreme Corp (4770) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$428.26 Million (operating CF NT$388.68 Million minus capex NT$39.58 Million) represents 0% of total liabilities (NT$2.45 Billion). Check Allied Supreme Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Supreme Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allied Supreme Corp across 9 annual periods. See 4770 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Allied Supreme Corp (4770) market capitalisation.
| 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 | — |