Hunt Electronic Co Ltd (3297) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Hunt Electronic Co Ltd (3297) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of NT$47.65 Million (operating CF NT$47.65 Million minus capex NT$0.00) represents 0% of total liabilities (NT$100.37 Million). Check how aggressively does Hunt Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$47.65 Million
Operating CF − Capex

Total Liabilities

NT$100.37 Million
TWD

Capital Expenditures

NT$0.00
TWD

Hunt Electronic Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Hunt Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3297 cash flow metrics.

Annual Financial Flexibility Index for Hunt Electronic Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Hunt Electronic Co Ltd. Explore Hunt Electronic Co Ltd (3297) 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
2024 0.01x NT$1.33 Million NT$853.00K NT$228.63 Million ▲ +143.0%
2023 -0.01x NT$-3.13 Million NT$-6.16 Million NT$231.60 Million ▼ -110.3%
2022 0.13x NT$29.50 Million NT$20.84 Million NT$224.49 Million ▲ +5184.4%
2021 0.00x NT$736.00K NT$-1.19 Million NT$295.94 Million ▲ +106.9%
2020 -0.04x NT$-9.70 Million NT$-11.35 Million NT$269.16 Million ▲ +52.4%
2019 -0.08x NT$-14.18 Million NT$-17.00 Million NT$187.26 Million ▲ +23.9%
2018 -0.10x NT$-17.06 Million NT$-19.45 Million NT$171.43 Million ▼ -1162.4%
2017 0.01x NT$1.52 Million NT$-1.76 Million NT$162.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities