Allied Industrial Ltd (4702) — Financial Flexibility Index
Allied Industrial Ltd (4702) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-7.52 Million (operating CF NT$-7.55 Million minus capex NT$29.00K) represents 0% of total liabilities (NT$218.53 Million). Also explore Allied Industrial Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Industrial Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allied Industrial Ltd across 9 annual periods. Check Allied Industrial Ltd (4702) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allied Industrial Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Allied Industrial Ltd. For the full company profile including market capitalisation, see 4702 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-45.27 Million | NT$-45.38 Million | NT$218.53 Million | ▼ -138.3% |
| 2024 | 0.54x | NT$94.85 Million | NT$94.72 Million | NT$175.31 Million | ▼ -45.7% |
| 2023 | 1.00x | NT$240.22 Million | NT$240.02 Million | NT$240.92 Million | ▲ +26.8% |
| 2022 | 0.79x | NT$235.19 Million | NT$234.64 Million | NT$299.12 Million | ▲ +11751.9% |
| 2021 | 0.01x | NT$2.40 Million | NT$2.24 Million | NT$361.01 Million | ▲ +106.1% |
| 2020 | -0.11x | NT$-46.08 Million | NT$-47.82 Million | NT$423.89 Million | ▲ +99.7% |
| 2019 | -41.98x | NT$-102.01 Million | NT$-103.14 Million | NT$2.43 Million | ▼ -341691.3% |
| 2018 | 0.01x | NT$5.10 Million | NT$-2.21 Million | NT$414.83 Million | ▲ +126.1% |
| 2017 | -0.05x | NT$-21.08 Million | NT$-22.15 Million | NT$447.06 Million | — |