Axiomtek Co Ltd (3088) — 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). Check Axiomtek Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axiomtek Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Axiomtek Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 3088 operating cash flow.
Annual Financial Flexibility Index for Axiomtek Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Axiomtek Co Ltd. Explore 3088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |