Axiomtek Co Ltd Financial Flexibility Index
Axiomtek Co Ltd financial flexibility index. Axiomtek Co Ltd (3088) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-174.36 Million (operating CF NT$-188.93 Million minus capex NT$14.57 Million) represents 0% of total liabilities (NT$2.85 Billion). See Axiomtek Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Axiomtek Co Ltd (2015–2025)
Financial flexibility index of Axiomtek Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Axiomtek Co Ltd across 11 annual periods. Check how high is Axiomtek Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Axiomtek Co Ltd Financial Flexibility Index by Year (2015–2025)
Axiomtek Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Axiomtek Co Ltd. For the full cash flow conversion analysis, see Axiomtek Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$585.52 Million | NT$496.25 Million | NT$2.21 Billion | ▼ -47.7% |
| 2024 | 0.51x | NT$1.30 Billion | NT$996.13 Million | NT$2.57 Billion | ▲ +1.9% |
| 2023 | 0.50x | NT$1.32 Billion | NT$901.84 Million | NT$2.65 Billion | ▲ +209.7% |
| 2022 | 0.16x | NT$403.64 Million | NT$240.68 Million | NT$2.51 Billion | ▼ -63.8% |
| 2021 | 0.44x | NT$1.00 Billion | NT$403.13 Million | NT$2.26 Billion | ▲ +7.0% |
| 2020 | 0.42x | NT$585.15 Million | NT$541.50 Million | NT$1.41 Billion | ▲ +326.6% |
| 2019 | 0.10x | NT$147.88 Million | NT$107.11 Million | NT$1.52 Billion | ▼ -74.9% |
| 2018 | 0.39x | NT$689.47 Million | NT$648.26 Million | NT$1.78 Billion | ▼ -60.8% |
| 2017 | 0.99x | NT$1.39 Billion | NT$311.67 Million | NT$1.40 Billion | ▲ +195.3% |
| 2016 | 0.33x | NT$523.09 Million | NT$465.75 Million | NT$1.56 Billion | ▼ -33.7% |
| 2015 | 0.51x | NT$633.00 Million | NT$572.85 Million | NT$1.25 Billion | — |