Allied Industrial Ltd Financial Flexibility Index
Allied Industrial Ltd 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$218.53 Million). See 4702 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allied Industrial Ltd (2017–2025)
Financial flexibility index of Allied Industrial Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Allied Industrial Ltd across 9 annual periods. Check Allied Industrial Ltd (4702) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Allied Industrial Ltd Financial Flexibility Index by Year (2017–2025)
Allied Industrial Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Allied Industrial Ltd. For the full cash flow conversion analysis, see Allied Industrial Ltd (4702) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |