Usun Technology Co Ltd Financial Flexibility Index
Usun Technology Co Ltd financial flexibility index. Usun Technology Co Ltd (3498) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$423.94 Million (operating CF NT$421.39 Million minus capex NT$2.55 Million) represents 0% of total liabilities (NT$2.42 Billion). See Usun Technology Co Ltd free cash flow ratio 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 Usun Technology Co Ltd (2017–2025)
Financial flexibility index of Usun Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Usun Technology Co Ltd across 9 annual periods. Check Usun Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Usun Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Usun Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Usun Technology Co Ltd. For the full cash flow conversion analysis, see Usun Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$206.14 Million | NT$199.81 Million | NT$1.80 Billion | ▲ +877.9% |
| 2024 | 0.01x | NT$11.09 Million | NT$3.69 Million | NT$947.01 Million | ▼ -68.5% |
| 2023 | 0.04x | NT$28.51 Million | NT$13.85 Million | NT$767.62 Million | ▼ -58.6% |
| 2022 | 0.09x | NT$129.08 Million | NT$105.35 Million | NT$1.44 Billion | ▲ +219.1% |
| 2021 | -0.08x | NT$-124.93 Million | NT$-150.63 Million | NT$1.66 Billion | ▼ -119.0% |
| 2020 | 0.40x | NT$521.24 Million | NT$506.54 Million | NT$1.32 Billion | ▲ +525.5% |
| 2019 | 0.06x | NT$75.86 Million | NT$-221.17 Million | NT$1.20 Billion | ▼ -52.4% |
| 2018 | 0.13x | NT$193.99 Million | NT$171.49 Million | NT$1.46 Billion | ▼ -62.2% |
| 2017 | 0.35x | NT$355.03 Million | NT$314.14 Million | NT$1.01 Billion | — |