Universal Microwave Technology (3491) — Financial Flexibility Index
Universal Microwave Technology (3491) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$414.06 Million (operating CF NT$182.17 Million minus capex NT$231.89 Million) represents 0% of total liabilities (NT$2.24 Billion). Check Universal Microwave Technology (3491) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Microwave Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Universal Microwave Technology across 9 annual periods. For the full cash flow conversion analysis, see 3491 cash flow metrics.
Annual Financial Flexibility Index for Universal Microwave Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Universal Microwave Technology. Explore 3491 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |