Hep Tech Co Ltd (3609) — Financial Flexibility Index
Hep Tech Co Ltd (3609) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-42.94 Million (operating CF NT$-46.40 Million minus capex NT$3.46 Million) represents 0% of total liabilities (NT$627.55 Million). Check 3609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hep Tech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hep Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3609 cash flow metrics.
Annual Financial Flexibility Index for Hep Tech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hep Tech Co Ltd. Explore Hep Tech Co Ltd (3609) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-84.45 Million | NT$-99.73 Million | NT$784.15 Million | ▼ -90.0% |
| 2023 | -0.06x | NT$-45.40 Million | NT$-86.30 Million | NT$800.70 Million | ▲ +80.5% |
| 2022 | -0.29x | NT$-196.10 Million | NT$-239.17 Million | NT$675.28 Million | ▼ -871.1% |
| 2021 | -0.03x | NT$-15.07 Million | NT$-58.96 Million | NT$504.11 Million | ▼ -108.8% |
| 2020 | 0.34x | NT$48.26 Million | NT$40.95 Million | NT$142.56 Million | ▲ +125.6% |
| 2019 | 0.15x | NT$35.59 Million | NT$23.32 Million | NT$237.25 Million | ▲ +173.1% |
| 2018 | 0.05x | NT$16.68 Million | NT$5.79 Million | NT$303.55 Million | ▼ -59.2% |
| 2017 | 0.13x | NT$46.23 Million | NT$34.05 Million | NT$343.77 Million | — |