ThinTech Materials Technology Co Ltd (3663) — Financial Flexibility Index
ThinTech Materials Technology Co Ltd (3663) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$230.40 Million (operating CF NT$195.16 Million minus capex NT$35.24 Million) represents 0% of total liabilities (NT$2.18 Billion). Check ThinTech Materials Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ThinTech Materials Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ThinTech Materials Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3663 cash flow metrics.
Annual Financial Flexibility Index for ThinTech Materials Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for ThinTech Materials Technology Co Ltd. Explore cash flow to debt ratio of ThinTech Materials Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-22.00 Million | NT$-91.83 Million | NT$2.01 Billion | ▼ -105.0% |
| 2024 | 0.22x | NT$420.88 Million | NT$362.37 Million | NT$1.92 Billion | ▼ -83.6% |
| 2023 | 1.34x | NT$840.85 Million | NT$761.10 Million | NT$627.79 Million | ▲ +468.6% |
| 2022 | 0.24x | NT$150.19 Million | NT$108.16 Million | NT$637.57 Million | ▲ +617.4% |
| 2021 | -0.05x | NT$-23.32 Million | NT$-29.66 Million | NT$512.13 Million | ▼ -119.5% |
| 2020 | 0.23x | NT$139.75 Million | NT$124.48 Million | NT$599.24 Million | ▼ -68.1% |
| 2019 | 0.73x | NT$370.01 Million | NT$351.19 Million | NT$506.88 Million | ▲ +619.8% |
| 2018 | -0.14x | NT$-68.59 Million | NT$-92.62 Million | NT$488.45 Million | ▼ -107.2% |
| 2017 | 1.95x | NT$297.90 Million | NT$271.86 Million | NT$152.61 Million | — |