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$218.53 Million). Check 4702 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Industrial Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allied Industrial Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Allied Industrial Ltd.
Annual Financial Flexibility Index for Allied Industrial Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Allied Industrial Ltd. Explore Allied Industrial Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |