Unique Optical Industrial Co Ltd Financial Flexibility Index
Unique Optical Industrial Co Ltd financial flexibility index. Unique Optical Industrial Co Ltd (3441) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of NT$39.01 Million (operating CF NT$38.00 Million minus capex NT$1.01 Million) represents 0% of total liabilities (NT$306.45 Million). See Unique Optical Industrial Co Ltd (3441) free cash flow 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 Unique Optical Industrial Co Ltd (2017–2025)
Financial flexibility index of Unique Optical Industrial Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Unique Optical Industrial Co Ltd across 9 annual periods. Check cash flow quality index of Unique Optical Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Unique Optical Industrial Co Ltd Financial Flexibility Index by Year (2017–2025)
Unique Optical Industrial Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Unique Optical Industrial Co Ltd. For the full cash flow conversion analysis, see 3441 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$81.50 Million | NT$76.97 Million | NT$253.09 Million | ▼ -12.7% |
| 2024 | 0.37x | NT$81.72 Million | NT$79.81 Million | NT$221.56 Million | ▲ +16.3% |
| 2023 | 0.32x | NT$65.94 Million | NT$64.43 Million | NT$207.83 Million | ▼ -10.6% |
| 2022 | 0.35x | NT$97.38 Million | NT$95.64 Million | NT$274.38 Million | ▲ +501.5% |
| 2021 | 0.06x | NT$21.02 Million | NT$17.12 Million | NT$356.24 Million | ▼ -60.1% |
| 2020 | 0.15x | NT$40.13 Million | NT$32.18 Million | NT$271.07 Million | ▼ -44.3% |
| 2019 | 0.27x | NT$53.55 Million | NT$51.77 Million | NT$201.57 Million | ▲ +64.7% |
| 2018 | 0.16x | NT$26.74 Million | NT$16.46 Million | NT$165.78 Million | ▼ -52.3% |
| 2017 | 0.34x | NT$39.43 Million | NT$20.45 Million | NT$116.60 Million | — |