Viking Tech (3624) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Viking Tech (3624) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$21.73 Million (operating CF NT$-31.98 Million minus capex NT$53.72 Million) represents 0% of total liabilities (NT$606.74 Million). Also explore Viking Tech equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$21.73 Million
Operating CF − Capex

Total Liabilities

NT$606.74 Million
TWD

Capital Expenditures

NT$53.72 Million
TWD

Viking Tech Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Viking Tech across 9 annual periods. Check Viking Tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Viking Tech (2017–2025)

Year-by-year free cash flow to debt coverage for Viking Tech. For the full company profile including market capitalisation, see Viking Tech stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities