Solteam Electronics Co Ltd Financial Flexibility Index
Solteam Electronics Co Ltd financial flexibility index. Solteam Electronics Co Ltd (3484) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$145.56 Million (operating CF NT$131.49 Million minus capex NT$14.07 Million) represents 0% of total liabilities (NT$2.04 Billion). See Solteam Electronics Co Ltd (3484) 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 Solteam Electronics Co Ltd (2017–2025)
Financial flexibility index of Solteam Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Solteam Electronics Co Ltd across 9 annual periods. Check earnings quality score of Solteam Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Solteam Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Solteam Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Solteam Electronics Co Ltd. For the full cash flow conversion analysis, see 3484 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$380.41 Million | NT$332.55 Million | NT$1.83 Billion | ▲ +43.8% |
| 2024 | 0.14x | NT$307.25 Million | NT$262.71 Million | NT$2.12 Billion | ▼ -50.5% |
| 2023 | 0.29x | NT$644.51 Million | NT$581.67 Million | NT$2.21 Billion | ▼ -37.2% |
| 2022 | 0.47x | NT$1.16 Billion | NT$783.89 Million | NT$2.49 Billion | ▲ +187.5% |
| 2021 | 0.16x | NT$542.83 Million | NT$370.12 Million | NT$3.35 Billion | ▼ -18.1% |
| 2020 | 0.20x | NT$486.48 Million | NT$463.98 Million | NT$2.46 Billion | ▲ +53.1% |
| 2019 | 0.13x | NT$246.78 Million | NT$210.28 Million | NT$1.91 Billion | ▲ +202.0% |
| 2018 | 0.04x | NT$80.75 Million | NT$34.72 Million | NT$1.89 Billion | ▼ -77.6% |
| 2017 | 0.19x | NT$353.97 Million | NT$257.63 Million | NT$1.86 Billion | — |