Thermaltake Technology Co Ltd (3540) — 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). Check Thermaltake Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermaltake Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Thermaltake Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thermaltake Technology Co Ltd.
Annual Financial Flexibility Index for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Thermaltake Technology Co Ltd. Explore Thermaltake Technology Co Ltd (3540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |