Utechzone Co Ltd (3455) — Financial Flexibility Index
Utechzone Co Ltd (3455) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$123.13 Million (operating CF NT$105.01 Million minus capex NT$18.12 Million) represents 0% of total liabilities (NT$1.41 Billion). Also explore net asset momentum of Utechzone Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Utechzone Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Utechzone Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Utechzone Co Ltd. For the full company profile including market capitalisation, see Utechzone Co Ltd (3455) total market value.
| 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 | — |