Unique Optical Industrial Co Ltd (3441) — 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). Check 3441 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unique Optical Industrial Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Unique Optical Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3441 operating cash flow.
Annual Financial Flexibility Index for Unique Optical Industrial Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Unique Optical Industrial Co Ltd. Explore Unique Optical Industrial Co Ltd (3441) 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 |
|---|---|---|---|---|---|
| 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 | — |