UVAT Technology Co Ltd (3580) — Financial Flexibility Index
UVAT Technology Co Ltd (3580) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$39.56 Million (operating CF NT$-37.52 Million minus capex NT$77.08 Million) represents 0% of total liabilities (NT$690.32 Million). Check 3580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UVAT Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for UVAT Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see UVAT Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for UVAT Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for UVAT Technology Co Ltd. Explore 3580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$311.46 Million | NT$205.72 Million | NT$586.88 Million | ▲ +257.8% |
| 2023 | 0.15x | NT$134.66 Million | NT$-198.34 Million | NT$907.90 Million | ▼ -66.3% |
| 2022 | 0.44x | NT$578.37 Million | NT$573.09 Million | NT$1.32 Billion | ▲ +44.1% |
| 2021 | 0.31x | NT$205.77 Million | NT$199.16 Million | NT$674.50 Million | ▲ +53.0% |
| 2020 | 0.20x | NT$91.17 Million | NT$81.47 Million | NT$457.24 Million | ▼ -51.9% |
| 2019 | 0.41x | NT$100.66 Million | NT$97.64 Million | NT$242.79 Million | ▲ +297.5% |
| 2018 | 0.10x | NT$95.21 Million | NT$91.09 Million | NT$912.96 Million | ▼ -14.8% |
| 2017 | 0.12x | NT$85.49 Million | NT$83.68 Million | NT$698.59 Million | — |