Albatron Technology Co Ltd Financial Flexibility Index
Albatron Technology Co Ltd financial flexibility index. Albatron Technology Co Ltd (5386) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of NT$-1.49 Billion (operating CF NT$-1.49 Billion minus capex NT$0.00) represents 0% of total liabilities (NT$5.96 Billion). Explore Albatron Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Albatron Technology Co Ltd (2015–2025)
Financial flexibility index of Albatron Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Albatron Technology Co Ltd across 11 annual periods. Check 5386 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Albatron Technology Co Ltd Financial Flexibility Index by Year (2015–2025)
Albatron Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Albatron Technology Co Ltd. For the full cash flow conversion analysis, see Albatron Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |