Advanced Analog Technology Financial Flexibility Index
Advanced Analog Technology financial flexibility index. Advanced Analog Technology (3438) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$26.09 Million (operating CF NT$23.73 Million minus capex NT$2.36 Million) represents 0% of total liabilities (NT$585.81 Million). See 3438 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Analog Technology (2017–2025)
Financial flexibility index of Advanced Analog Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Advanced Analog Technology across 9 annual periods. Check Advanced Analog Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Advanced Analog Technology Financial Flexibility Index by Year (2017–2025)
Advanced Analog Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Advanced Analog Technology. For the full cash flow conversion analysis, see cash flow conversion of Advanced Analog Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$110.32 Million | NT$76.38 Million | NT$328.64 Million | ▼ -53.4% |
| 2024 | 0.72x | NT$243.78 Million | NT$204.95 Million | NT$338.77 Million | ▼ -36.5% |
| 2023 | 1.13x | NT$277.60 Million | NT$227.35 Million | NT$244.92 Million | ▲ +44.3% |
| 2022 | 0.79x | NT$115.62 Million | NT$60.52 Million | NT$147.20 Million | ▲ +71.9% |
| 2021 | 0.46x | NT$202.42 Million | NT$158.13 Million | NT$442.95 Million | ▼ -42.2% |
| 2020 | 0.79x | NT$287.48 Million | NT$245.57 Million | NT$363.43 Million | ▼ -21.9% |
| 2019 | 1.01x | NT$206.94 Million | NT$183.63 Million | NT$204.22 Million | ▲ +268.0% |
| 2018 | 0.28x | NT$82.79 Million | NT$51.69 Million | NT$300.64 Million | ▲ +41.3% |
| 2017 | 0.19x | NT$78.10 Million | NT$51.46 Million | NT$400.67 Million | — |