Albatron Technology Co Ltd (5386) — Financial Flexibility Index
Albatron Technology Co Ltd (5386) has a Financial Flexibility Index of 0.36x as of June 2025. Free cash flow of NT$252.45 Million (operating CF NT$252.45 Million minus capex NT$0.00) represents 0% of total liabilities (NT$701.16 Million). Check Albatron Technology Co Ltd (5386) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albatron Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Albatron Technology Co Ltd across 10 annual periods. See how liquid is Albatron Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Albatron Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Albatron Technology Co Ltd. For the full company profile including market capitalisation, see Albatron Technology Co Ltd (5386) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | NT$-1.26 Billion | NT$-1.26 Billion | NT$1.51 Billion | ▼ -434.6% |
| 2023 | 0.25x | NT$113.96 Million | NT$111.89 Million | NT$457.55 Million | ▼ -89.0% |
| 2022 | 2.26x | NT$798.46 Million | NT$798.27 Million | NT$353.06 Million | ▲ +668.4% |
| 2021 | -0.40x | NT$-414.57 Million | NT$-415.39 Million | NT$1.04 Billion | ▼ -21.8% |
| 2020 | -0.33x | NT$-171.18 Million | NT$-171.31 Million | NT$523.89 Million | ▼ -118.0% |
| 2019 | 1.81x | NT$349.46 Million | NT$348.16 Million | NT$192.58 Million | ▲ +463.0% |
| 2018 | 0.32x | NT$216.17 Million | NT$215.89 Million | NT$670.68 Million | ▲ +147.6% |
| 2017 | -0.68x | NT$-627.33 Million | NT$-627.91 Million | NT$926.07 Million | ▼ -548.5% |
| 2016 | -0.10x | NT$-15.24 Million | NT$-16.20 Million | NT$145.95 Million | ▼ -110.9% |
| 2015 | 0.96x | NT$72.37 Million | NT$72.25 Million | NT$75.26 Million | — |