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$701.16 Million). Also explore net asset momentum of Albatron Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albatron Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Albatron Technology Co Ltd across 10 annual periods. Check 5386 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Albatron Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Albatron Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Albatron Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | NT$-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 | — |