C-Tech United (3625) — Financial Flexibility Index

Latest as of September 2025: -0.03x

C-Tech United (3625) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-36.45 Million (operating CF NT$-51.55 Million minus capex NT$15.11 Million) represents 0% of total liabilities (NT$1.08 Billion). Also explore 3625 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-36.45 Million
Operating CF − Capex

Total Liabilities

NT$1.08 Billion
TWD

Capital Expenditures

NT$15.11 Million
TWD

C-Tech United Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for C-Tech United across 8 annual periods. Check how strategically is C-Tech United's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for C-Tech United (2017–2024)

Year-by-year free cash flow to debt coverage for C-Tech United. For the full company profile including market capitalisation, see 3625 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.27x NT$-291.89 Million NT$-303.61 Million NT$1.08 Billion ▼ -226.6%
2023 0.21x NT$313.96 Million NT$286.60 Million NT$1.47 Billion ▲ +352.8%
2022 -0.08x NT$-231.13 Million NT$-304.71 Million NT$2.74 Billion ▼ -134.4%
2021 0.25x NT$633.83 Million NT$-169.52 Million NT$2.58 Billion ▲ +18.0%
2020 0.21x NT$392.43 Million NT$-27.19 Million NT$1.89 Billion ▲ +1013.9%
2019 0.02x NT$33.09 Million NT$-91.77 Million NT$1.77 Billion ▼ -67.2%
2018 0.06x NT$91.24 Million NT$-14.29 Million NT$1.60 Billion ▼ -72.1%
2017 0.20x NT$208.67 Million NT$158.76 Million NT$1.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities