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). Check Utechzone Co Ltd (3455) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Utechzone Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |