Advanced Analog Technology (3438) — 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). Check Advanced Analog Technology (3438) 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
Advanced Analog Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Advanced Analog Technology across 9 annual periods. For the full cash flow conversion analysis, see 3438 operating cash flow.
Annual Financial Flexibility Index for Advanced Analog Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Advanced Analog Technology. Explore 3438 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |