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$218.53 Million). Check 4702 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Industrial Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allied Industrial Ltd across 9 annual periods. See 4702 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allied Industrial Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Allied Industrial Ltd. For the full company profile including market capitalisation, see 4702 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |