Thermaltake Technology Co Ltd (3540) — Financial Flexibility Index
Thermaltake Technology Co Ltd (3540) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-48.79 Million (operating CF NT$-77.72 Million minus capex NT$28.92 Million) represents 0% of total liabilities (NT$3.98 Billion). Check asset allocation strategy of Thermaltake Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Thermaltake Technology Co Ltd (3540) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Thermaltake Technology Co Ltd.
| 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 | — |