Acula Technology (3434) — Financial Flexibility Index
Acula Technology (3434) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of NT$41.21 Million (operating CF NT$37.77 Million minus capex NT$3.44 Million) represents 0% of total liabilities (NT$191.01 Million). Check 3434 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acula Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Acula Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Acula Technology generate cash.
Annual Financial Flexibility Index for Acula Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Acula Technology. Explore 3434 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$65.82 Million | NT$4.08 Million | NT$199.05 Million | ▲ +1.6% |
| 2024 | 0.33x | NT$121.39 Million | NT$-1.98 Million | NT$373.13 Million | ▲ +40.4% |
| 2023 | 0.23x | NT$40.15 Million | NT$35.81 Million | NT$173.29 Million | ▼ -29.4% |
| 2022 | 0.33x | NT$83.20 Million | NT$76.97 Million | NT$253.64 Million | ▲ +2099.5% |
| 2021 | 0.01x | NT$4.17 Million | NT$636.00K | NT$279.56 Million | ▲ +135.8% |
| 2020 | -0.04x | NT$-11.37 Million | NT$-15.02 Million | NT$273.20 Million | ▼ -127.8% |
| 2019 | 0.15x | NT$38.04 Million | NT$36.09 Million | NT$253.90 Million | ▼ -13.0% |
| 2018 | 0.17x | NT$47.77 Million | NT$44.16 Million | NT$277.36 Million | ▲ +193.8% |
| 2017 | -0.18x | NT$-56.96 Million | NT$-59.84 Million | NT$310.14 Million | — |