Utechzone Co Ltd (3455) — Financial Flexibility Index
Utechzone Co Ltd (3455) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-92.20 Million (operating CF NT$-106.11 Million minus capex NT$13.91 Million) represents 0% of total liabilities (NT$1.51 Billion). Check 3455 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Utechzone Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Utechzone Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Utechzone Co Ltd.
Annual Financial Flexibility Index for Utechzone Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Utechzone Co Ltd. Explore Utechzone Co Ltd 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$480.29 Million | NT$389.31 Million | NT$1.41 Billion | ▲ +21.4% |
| 2024 | 0.28x | NT$431.01 Million | NT$345.61 Million | NT$1.54 Billion | ▲ +7.9% |
| 2023 | 0.26x | NT$503.72 Million | NT$497.64 Million | NT$1.94 Billion | ▼ -59.6% |
| 2022 | 0.64x | NT$1.41 Billion | NT$703.12 Million | NT$2.19 Billion | ▲ +127.6% |
| 2021 | 0.28x | NT$469.27 Million | NT$437.60 Million | NT$1.67 Billion | ▼ -39.2% |
| 2020 | 0.46x | NT$796.64 Million | NT$615.64 Million | NT$1.72 Billion | ▲ +415.5% |
| 2019 | -0.15x | NT$-263.87 Million | NT$-278.73 Million | NT$1.80 Billion | ▼ -125.3% |
| 2018 | -0.07x | NT$-125.49 Million | NT$-129.06 Million | NT$1.92 Billion | ▲ +27.0% |
| 2017 | -0.09x | NT$-159.10 Million | NT$-179.84 Million | NT$1.78 Billion | — |