Ultra Chip Financial Flexibility Index
Ultra Chip financial flexibility index. Ultra Chip (3141) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$126.38 Million (operating CF NT$99.95 Million minus capex NT$26.43 Million) represents 0% of total liabilities (NT$1.24 Billion). See cash generation quality of Ultra Chip 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 Ultra Chip (2017–2025)
Financial flexibility index of Ultra Chip from 2017 to 2025. Historical Financial Flexibility Index trend for Ultra Chip across 9 annual periods. Check Ultra Chip cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ultra Chip Financial Flexibility Index by Year (2017–2025)
Ultra Chip financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ultra Chip. For the full cash flow conversion analysis, see cash flow conversion of Ultra Chip.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$745.51 Million | NT$232.37 Million | NT$1.28 Billion | ▲ +54.0% |
| 2024 | 0.38x | NT$474.77 Million | NT$322.69 Million | NT$1.26 Billion | ▼ -24.1% |
| 2023 | 0.50x | NT$483.20 Million | NT$387.65 Million | NT$972.22 Million | ▲ +46398.1% |
| 2022 | 0.00x | NT$-1.79 Million | NT$-77.60 Million | NT$1.67 Billion | ▼ -100.3% |
| 2021 | 0.43x | NT$851.06 Million | NT$725.36 Million | NT$1.98 Billion | ▼ -42.6% |
| 2020 | 0.75x | NT$604.57 Million | NT$365.78 Million | NT$808.71 Million | ▲ +6.5% |
| 2019 | 0.70x | NT$164.72 Million | NT$88.26 Million | NT$234.65 Million | ▲ +0.9% |
| 2018 | 0.70x | NT$205.59 Million | NT$147.38 Million | NT$295.64 Million | ▼ -27.4% |
| 2017 | 0.96x | NT$240.52 Million | NT$199.17 Million | NT$251.12 Million | — |