Advanced Connection Technology (3492) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Advanced Connection Technology (3492) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$14.58 Million (operating CF NT$11.25 Million minus capex NT$3.33 Million) represents 0% of total liabilities (NT$357.75 Million). Check Advanced Connection Technology (3492) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$14.58 Million
Operating CF − Capex

Total Liabilities

NT$357.75 Million
TWD

Capital Expenditures

NT$3.33 Million
TWD

Advanced Connection Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Advanced Connection Technology across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Connection Technology.

Annual Financial Flexibility Index for Advanced Connection Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Advanced Connection Technology. Explore Advanced Connection Technology (3492) debt coverage 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 0.28x NT$97.56 Million NT$79.57 Million NT$351.89 Million ▲ +3.5%
2024 0.27x NT$95.53 Million NT$80.16 Million NT$356.50 Million ▲ +170.7%
2023 0.10x NT$36.68 Million NT$3.56 Million NT$370.54 Million ▼ -59.7%
2022 0.25x NT$80.78 Million NT$66.63 Million NT$329.08 Million ▲ +4.0%
2021 0.24x NT$75.55 Million NT$71.16 Million NT$320.00 Million ▲ +190.0%
2020 0.08x NT$26.98 Million NT$18.86 Million NT$331.41 Million ▼ -59.6%
2019 0.20x NT$66.65 Million NT$56.15 Million NT$331.12 Million ▼ -48.7%
2018 0.39x NT$122.10 Million NT$111.89 Million NT$311.23 Million ▲ +12.6%
2017 0.35x NT$150.03 Million NT$122.76 Million NT$430.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities