Alltop Technology Co Ltd (3526) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Alltop Technology Co Ltd (3526) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$451.50 Million (operating CF NT$418.36 Million minus capex NT$33.14 Million) represents 0% of total liabilities (NT$3.67 Billion). Also explore Alltop Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$451.50 Million
Operating CF − Capex

Total Liabilities

NT$3.67 Billion
TWD

Capital Expenditures

NT$33.14 Million
TWD

Alltop Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Alltop Technology Co Ltd across 9 annual periods. Check Alltop Technology Co Ltd (3526) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alltop Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Alltop Technology Co Ltd. For the full company profile including market capitalisation, see Alltop Technology Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$1.17 Billion NT$1.04 Billion NT$3.67 Billion ▼ -32.0%
2024 0.47x NT$1.15 Billion NT$1.03 Billion NT$2.45 Billion ▲ +7.3%
2023 0.44x NT$778.32 Million NT$675.00 Million NT$1.78 Billion ▼ -27.1%
2022 0.60x NT$946.47 Million NT$845.62 Million NT$1.58 Billion ▲ +20.3%
2021 0.50x NT$788.75 Million NT$585.38 Million NT$1.58 Billion ▼ -36.1%
2020 0.78x NT$979.08 Million NT$743.33 Million NT$1.26 Billion ▲ +64.3%
2019 0.47x NT$763.29 Million NT$537.03 Million NT$1.61 Billion ▼ -33.1%
2018 0.71x NT$749.22 Million NT$504.67 Million NT$1.06 Billion ▲ +49.9%
2017 0.47x NT$505.14 Million NT$348.37 Million NT$1.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities