Thermaltake Technology Co Ltd Financial Flexibility Index
Thermaltake Technology Co Ltd financial flexibility index. Thermaltake Technology Co Ltd (3540) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-140.00 Million (operating CF NT$-144.26 Million minus capex NT$4.25 Million) represents 0% of total liabilities (NT$4.03 Billion). See Thermaltake Technology Co Ltd (3540) free cash flow 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 Thermaltake Technology Co Ltd (2017–2025)
Financial flexibility index of Thermaltake Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Thermaltake Technology Co Ltd across 9 annual periods. Check 3540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thermaltake Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Thermaltake Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Thermaltake Technology Co Ltd. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$66.26 Million | NT$28.97 Million | NT$3.98 Billion | ▲ +118.9% |
| 2024 | -0.09x | NT$-302.74 Million | NT$-334.51 Million | NT$3.44 Billion | ▼ -2204.1% |
| 2023 | 0.00x | NT$11.74 Million | NT$-47.72 Million | NT$2.81 Billion | ▼ -93.4% |
| 2022 | 0.06x | NT$164.00 Million | NT$118.03 Million | NT$2.57 Billion | ▲ +137.2% |
| 2021 | -0.17x | NT$-423.02 Million | NT$-468.99 Million | NT$2.47 Billion | ▼ -156.6% |
| 2020 | 0.30x | NT$846.12 Million | NT$800.15 Million | NT$2.80 Billion | ▲ +724.8% |
| 2019 | 0.04x | NT$77.42 Million | NT$33.30 Million | NT$2.11 Billion | ▲ +135.1% |
| 2018 | -0.10x | NT$-182.68 Million | NT$-216.65 Million | NT$1.75 Billion | ▼ -146.1% |
| 2017 | 0.23x | NT$340.12 Million | NT$313.69 Million | NT$1.50 Billion | — |