AimCore Technology Co Ltd (3615) — Financial Flexibility Index

Latest as of September 2025: 0.17x

AimCore Technology Co Ltd (3615) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$101.93 Million (operating CF NT$100.65 Million minus capex NT$1.28 Million) represents 0% of total liabilities (NT$583.32 Million). Check how strategically is AimCore Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$101.93 Million
Operating CF − Capex

Total Liabilities

NT$583.32 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

AimCore Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for AimCore Technology Co Ltd across 8 annual periods. See AimCore Technology Co Ltd (3615) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AimCore Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for AimCore Technology Co Ltd. For the full company profile including market capitalisation, see 3615 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.26x NT$172.01 Million NT$132.64 Million NT$669.05 Million ▲ +124.8%
2023 0.11x NT$101.13 Million NT$60.56 Million NT$884.42 Million ▼ -77.1%
2022 0.50x NT$471.44 Million NT$199.95 Million NT$942.92 Million ▲ +283.8%
2021 0.13x NT$114.32 Million NT$76.64 Million NT$877.50 Million ▼ -37.4%
2020 0.21x NT$179.14 Million NT$73.83 Million NT$860.40 Million ▼ -21.9%
2019 0.27x NT$178.69 Million NT$167.13 Million NT$670.69 Million ▼ -58.5%
2018 0.64x NT$380.58 Million NT$216.89 Million NT$593.30 Million ▲ +7.8%
2017 0.60x NT$276.34 Million NT$208.47 Million NT$464.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities