Allied Supreme Corp (4770) — Financial Flexibility Index
Allied Supreme Corp (4770) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$73.41 Million (operating CF NT$52.20 Million minus capex NT$21.21 Million) represents 0% of total liabilities (NT$1.91 Billion). Check Allied Supreme Corp (4770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Allied Supreme Corp.
Annual Financial Flexibility Index for Allied Supreme Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Allied Supreme Corp. Explore 4770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +15.7% |
| 2024 | 0.73x | NT$1.71 Billion | NT$1.47 Billion | NT$2.35 Billion | ▲ +78.8% |
| 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 | — |