Viking Tech (3624) — Financial Flexibility Index
Viking Tech (3624) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$173.16 Million (operating CF NT$112.82 Million minus capex NT$60.34 Million) represents 0% of total liabilities (NT$725.20 Million). Check Viking Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Tech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Viking Tech across 9 annual periods. For the full cash flow conversion analysis, see 3624 cash generation efficiency.
Annual Financial Flexibility Index for Viking Tech (2017–2025)
Year-by-year free cash flow to debt coverage for Viking Tech. Explore Viking Tech (3624) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$580.66 Million | NT$406.83 Million | NT$606.74 Million | ▲ +3.3% |
| 2024 | 0.93x | NT$503.27 Million | NT$328.29 Million | NT$543.17 Million | ▼ -30.4% |
| 2023 | 1.33x | NT$745.07 Million | NT$537.13 Million | NT$559.66 Million | ▲ +12.7% |
| 2022 | 1.18x | NT$877.39 Million | NT$603.74 Million | NT$742.52 Million | ▲ +32.2% |
| 2021 | 0.89x | NT$878.98 Million | NT$644.10 Million | NT$983.50 Million | ▲ +80.1% |
| 2020 | 0.50x | NT$291.84 Million | NT$204.26 Million | NT$588.17 Million | ▼ -40.8% |
| 2019 | 0.84x | NT$472.67 Million | NT$211.19 Million | NT$563.47 Million | ▼ -5.9% |
| 2018 | 0.89x | NT$734.80 Million | NT$417.43 Million | NT$824.05 Million | ▲ +35.7% |
| 2017 | 0.66x | NT$474.97 Million | NT$299.43 Million | NT$723.04 Million | — |