Alltop Technology Co Ltd (3526) — Financial Flexibility Index
Alltop Technology Co Ltd (3526) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$290.16 Million (operating CF NT$239.00 Million minus capex NT$51.16 Million) represents 0% of total liabilities (NT$4.82 Billion). Check cash flow reinvestment rate of Alltop Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alltop Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Alltop Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Alltop Technology Co Ltd (3526) cash flow conversion.
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. Explore cash flow to debt ratio of Alltop Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |