AimCore Technology Co Ltd (3615) — Financial Flexibility Index
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 aggressively does AimCore Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AimCore Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for AimCore Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3615 operating cash flow.
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. Explore cash flow to debt ratio of AimCore Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |