Ardentec (3264) — Financial Flexibility Index
Ardentec (3264) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$1.69 Billion (operating CF NT$843.02 Million minus capex NT$851.90 Million) represents 0% of total liabilities (NT$18.12 Billion). Check Ardentec strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardentec Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ardentec across 8 annual periods. See Ardentec (3264) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ardentec (2017–2024)
Year-by-year free cash flow to debt coverage for Ardentec. For the full company profile including market capitalisation, see Ardentec (3264) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$10.18 Billion | NT$6.37 Billion | NT$15.39 Billion | ▼ -12.6% |
| 2023 | 0.76x | NT$11.64 Billion | NT$6.16 Billion | NT$15.37 Billion | ▼ -16.9% |
| 2022 | 0.91x | NT$13.20 Billion | NT$6.96 Billion | NT$14.50 Billion | ▼ -4.1% |
| 2021 | 0.95x | NT$11.69 Billion | NT$5.60 Billion | NT$12.31 Billion | ▲ +0.9% |
| 2020 | 0.94x | NT$9.35 Billion | NT$4.50 Billion | NT$9.94 Billion | ▲ +9.6% |
| 2019 | 0.86x | NT$6.22 Billion | NT$3.54 Billion | NT$7.25 Billion | ▼ -22.8% |
| 2018 | 1.11x | NT$7.41 Billion | NT$3.62 Billion | NT$6.66 Billion | ▲ +3.5% |
| 2017 | 1.07x | NT$6.56 Billion | NT$3.92 Billion | NT$6.10 Billion | — |