Unic Technology Financial Flexibility Index

Latest as of June 2026: -0.11x

Unic Technology financial flexibility index. Unic Technology (5452) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-240.42 Million (operating CF NT$-253.54 Million minus capex NT$13.11 Million) represents 0% of total liabilities (NT$2.21 Billion). See Unic Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-240.42 Million
Operating CF − Capex

Total Liabilities

NT$2.21 Billion
TWD

Capital Expenditures

NT$13.11 Million
TWD

Financial Flexibility Index of Unic Technology (2009–2025)

Financial flexibility index of Unic Technology from 2009 to 2025. Historical Financial Flexibility Index trend for Unic Technology across 17 annual periods. Check Unic Technology (5452) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Unic Technology Financial Flexibility Index by Year (2009–2025)

Unic Technology financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Unic Technology. For the full cash flow conversion analysis, see Unic Technology operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$564.57 Million NT$386.76 Million NT$1.64 Billion ▲ +292.0%
2024 0.09x NT$156.56 Million NT$128.32 Million NT$1.78 Billion ▼ -60.9%
2023 0.22x NT$363.84 Million NT$244.94 Million NT$1.62 Billion ▼ -31.9%
2022 0.33x NT$564.48 Million NT$563.91 Million NT$1.72 Billion ▲ +375.4%
2021 -0.12x NT$-241.60 Million NT$-268.02 Million NT$2.02 Billion ▼ -1558.5%
2020 0.01x NT$12.47 Million NT$1.11 Million NT$1.52 Billion ▼ -98.1%
2019 0.43x NT$519.34 Million NT$513.32 Million NT$1.21 Billion ▲ +115.1%
2018 0.20x NT$309.93 Million NT$270.25 Million NT$1.55 Billion ▲ +257.4%
2017 -0.13x NT$-232.54 Million NT$-245.20 Million NT$1.83 Billion ▼ -254.9%
2016 0.08x NT$132.53 Million NT$95.54 Million NT$1.62 Billion ▲ +2.4%
2015 0.08x NT$155.37 Million NT$114.28 Million NT$1.94 Billion ▼ -77.5%
2014 0.36x NT$691.66 Million NT$679.25 Million NT$1.94 Billion ▲ +245.1%
2013 0.10x NT$330.67 Million NT$298.05 Million NT$3.21 Billion ▲ +93.9%
2012 0.05x NT$164.01 Million NT$149.91 Million NT$3.08 Billion ▼ -58.3%
2011 0.13x NT$361.18 Million NT$305.50 Million NT$2.83 Billion ▲ +172.0%
2010 -0.18x NT$-484.96 Million NT$-527.10 Million NT$2.74 Billion ▼ -148.8%
2009 0.36x NT$623.46 Million NT$621.90 Million NT$1.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities