Axiomtek Co Ltd (3088) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Axiomtek Co Ltd (3088) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$197.81 Million (operating CF NT$182.27 Million minus capex NT$15.54 Million) represents 0% of total liabilities (NT$2.21 Billion). Also explore net asset momentum of Axiomtek Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$197.81 Million
Operating CF − Capex

Total Liabilities

NT$2.21 Billion
TWD

Capital Expenditures

NT$15.54 Million
TWD

Axiomtek Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Axiomtek Co Ltd across 11 annual periods. Check strategic asset allocation of Axiomtek Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Axiomtek Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Axiomtek Co Ltd. For the full company profile including market capitalisation, see 3088 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities