Univacco Technology (3303) — Financial Flexibility Index
Univacco Technology (3303) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-21.97 Million (operating CF NT$-71.25 Million minus capex NT$49.28 Million) represents 0% of total liabilities (NT$1.69 Billion). Check Univacco Technology (3303) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Univacco Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Univacco Technology across 9 annual periods. For the full cash flow conversion analysis, see Univacco Technology cash conversion from operations.
Annual Financial Flexibility Index for Univacco Technology (2016–2024)
Year-by-year free cash flow to debt coverage for Univacco Technology. Explore Univacco Technology 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$603.67 Million | NT$468.63 Million | NT$1.43 Billion | ▼ -25.1% |
| 2023 | 0.57x | NT$632.07 Million | NT$498.07 Million | NT$1.12 Billion | ▲ +21.1% |
| 2022 | 0.47x | NT$548.19 Million | NT$421.38 Million | NT$1.17 Billion | ▲ +125.1% |
| 2021 | 0.21x | NT$353.48 Million | NT$200.54 Million | NT$1.70 Billion | ▼ -16.6% |
| 2020 | 0.25x | NT$358.96 Million | NT$246.13 Million | NT$1.44 Billion | ▼ -63.9% |
| 2019 | 0.69x | NT$822.33 Million | NT$531.69 Million | NT$1.19 Billion | ▲ +97.7% |
| 2018 | 0.35x | NT$423.02 Million | NT$147.05 Million | NT$1.21 Billion | ▲ +26.0% |
| 2017 | 0.28x | NT$352.50 Million | NT$220.35 Million | NT$1.27 Billion | ▼ -41.7% |
| 2016 | 0.47x | NT$509.92 Million | NT$466.87 Million | NT$1.07 Billion | — |