Universal Microwave Technology (3491) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Universal Microwave Technology (3491) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of NT$517.27 Million (operating CF NT$72.14 Million minus capex NT$445.13 Million) represents 0% of total liabilities (NT$1.58 Billion). Also explore how fast is Universal Microwave Technology growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$517.27 Million
Operating CF − Capex

Total Liabilities

NT$1.58 Billion
TWD

Capital Expenditures

NT$445.13 Million
TWD

Universal Microwave Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Universal Microwave Technology across 9 annual periods. Check how strategically is Universal Microwave Technology's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Universal Microwave Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Universal Microwave Technology. For the full company profile including market capitalisation, see market value of Universal Microwave Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.82x NT$1.29 Billion NT$471.15 Million NT$1.58 Billion ▲ +14.6%
2024 0.71x NT$1.26 Billion NT$713.01 Million NT$1.77 Billion ▲ +4.5%
2023 0.68x NT$638.45 Million NT$527.40 Million NT$937.14 Million ▲ +43.0%
2022 0.48x NT$507.09 Million NT$420.31 Million NT$1.06 Billion ▲ +151.1%
2021 0.19x NT$218.32 Million NT$184.36 Million NT$1.15 Billion ▼ -50.7%
2020 0.38x NT$339.06 Million NT$285.68 Million NT$881.08 Million ▼ -8.2%
2019 0.42x NT$236.18 Million NT$186.08 Million NT$563.66 Million ▲ +127.7%
2018 0.18x NT$96.59 Million NT$13.66 Million NT$524.78 Million ▼ -64.1%
2017 0.51x NT$364.83 Million NT$327.73 Million NT$711.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities