Connection Technology Systems (3672) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Connection Technology Systems (3672) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-3.10 Million (operating CF NT$-3.10 Million minus capex NT$0.00) represents 0% of total liabilities (NT$245.01 Million). Check 3672 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.10 Million
Operating CF − Capex

Total Liabilities

NT$245.01 Million
TWD

Capital Expenditures

NT$0.00
TWD

Connection Technology Systems Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Connection Technology Systems across 9 annual periods. See 3672 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Connection Technology Systems (2017–2025)

Year-by-year free cash flow to debt coverage for Connection Technology Systems. For the full company profile including market capitalisation, see 3672 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.09x NT$-22.79 Million NT$-27.31 Million NT$245.01 Million ▲ +50.2%
2024 -0.19x NT$-68.81 Million NT$-73.54 Million NT$368.81 Million ▼ -428.5%
2023 -0.04x NT$-13.48 Million NT$-17.10 Million NT$381.78 Million ▼ -117.9%
2022 0.20x NT$77.92 Million NT$73.25 Million NT$394.45 Million ▲ +221.6%
2021 -0.16x NT$-70.68 Million NT$-77.12 Million NT$435.11 Million ▼ -187.7%
2020 -0.06x NT$-20.58 Million NT$-24.86 Million NT$364.54 Million ▼ -118.1%
2019 -0.03x NT$-5.40 Million NT$-7.81 Million NT$208.58 Million ▼ -164.5%
2018 0.04x NT$8.81 Million NT$123.00K NT$219.36 Million ▼ -85.1%
2017 0.27x NT$51.12 Million NT$42.04 Million NT$190.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities