Albatron Technology Co Ltd (5386) — Financial Flexibility Index
Albatron Technology Co Ltd (5386) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-328.37 Million (operating CF NT$-328.37 Million minus capex NT$0.00) represents 0% of total liabilities (NT$6.94 Billion). Check 5386 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albatron Technology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Albatron Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 5386 cash flow metrics.
Annual Financial Flexibility Index for Albatron Technology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Albatron Technology Co Ltd. Explore 5386 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-964.31 Million | NT$-964.61 Million | NT$2.74 Billion | ▲ +57.8% |
| 2024 | -0.83x | NT$-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 | — |