ThinTech Materials Technology Co Ltd Financial Flexibility Index
ThinTech Materials Technology Co Ltd 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$2.18 Billion). See how much free cash does ThinTech Materials Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ThinTech Materials Technology Co Ltd (2017–2025)
Financial flexibility index of ThinTech Materials Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for ThinTech Materials Technology Co Ltd across 9 annual periods. Check ThinTech Materials Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ThinTech Materials Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
ThinTech Materials Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ThinTech Materials Technology Co Ltd. For the full cash flow conversion analysis, see ThinTech Materials Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |