Howteh Technology Co Ltd (3114) — Financial Flexibility Index
Howteh Technology Co Ltd (3114) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$115.18 Million (operating CF NT$115.12 Million minus capex NT$61.00K) represents 0% of total liabilities (NT$1.04 Billion). Check 3114 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Howteh Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Howteh Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Howteh Technology Co Ltd.
Annual Financial Flexibility Index for Howteh Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Howteh Technology Co Ltd. Explore Howteh Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-7.63 Million | NT$-8.93 Million | NT$1.04 Billion | ▼ -105.4% |
| 2024 | 0.14x | NT$124.00 Million | NT$122.29 Million | NT$916.03 Million | ▼ -45.8% |
| 2023 | 0.25x | NT$243.12 Million | NT$241.79 Million | NT$972.72 Million | ▼ -35.7% |
| 2022 | 0.39x | NT$565.49 Million | NT$564.83 Million | NT$1.45 Billion | ▲ +325.8% |
| 2021 | -0.17x | NT$-298.11 Million | NT$-300.46 Million | NT$1.73 Billion | ▼ -361.0% |
| 2020 | 0.07x | NT$80.13 Million | NT$79.18 Million | NT$1.21 Billion | ▼ -69.5% |
| 2019 | 0.22x | NT$310.36 Million | NT$295.08 Million | NT$1.43 Billion | ▲ +324.7% |
| 2018 | -0.10x | NT$-165.10 Million | NT$-170.79 Million | NT$1.71 Billion | ▼ -313.4% |
| 2017 | 0.05x | NT$37.46 Million | NT$34.62 Million | NT$828.98 Million | ▲ +92.7% |
| 2016 | 0.02x | NT$16.76 Million | NT$16.31 Million | NT$714.58 Million | — |