UVAT Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.16x

UVAT Technology Co Ltd financial flexibility index. UVAT Technology Co Ltd (3580) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of NT$145.77 Million (operating CF NT$48.92 Million minus capex NT$96.85 Million) represents 0% of total liabilities (NT$917.63 Million). See UVAT Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$145.77 Million
Operating CF − Capex

Total Liabilities

NT$917.63 Million
TWD

Capital Expenditures

NT$96.85 Million
TWD

Financial Flexibility Index of UVAT Technology Co Ltd (2017–2025)

Financial flexibility index of UVAT Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for UVAT Technology Co Ltd across 9 annual periods. Check 3580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

UVAT Technology Co Ltd Financial Flexibility Index by Year (2017–2025)

UVAT Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for UVAT Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of UVAT Technology Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$302.51 Million NT$103.44 Million NT$755.77 Million ▼ -24.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities