Axiomtek Co Ltd (3088) — Financial Flexibility Index
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). Check 3088 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 3088 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Axiomtek Co Ltd (3088) market capitalisation.
| 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 | — |