Solteam Electronics Co Ltd (3484) — 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). Check Solteam Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solteam Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Solteam Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd (3484) cash flow conversion.
Annual Financial Flexibility Index for Solteam Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Solteam Electronics Co Ltd. Explore Solteam Electronics 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 | 0.21x | 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 | — |