Ardentec Financial Flexibility Index
Ardentec 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). Explore capital reinvestment ratio of Ardentec to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardentec (2017–2024)
Financial flexibility index of Ardentec from 2017 to 2024. Historical Financial Flexibility Index trend for Ardentec across 8 annual periods. Check 3264 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ardentec Financial Flexibility Index by Year (2017–2024)
Ardentec financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ardentec. For the full cash flow conversion analysis, see Ardentec cash flow conversion.
| 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 | — |