Atech OEM (6109) — Financial Flexibility Index
Atech OEM (6109) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-14.75 Million (operating CF NT$-20.07 Million minus capex NT$5.32 Million) represents 0% of total liabilities (NT$422.67 Million). Check cash flow reinvestment rate of Atech OEM to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atech OEM Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Atech OEM across 8 annual periods. For the full cash flow conversion analysis, see Atech OEM cash conversion from operations.
Annual Financial Flexibility Index for Atech OEM (2017–2024)
Year-by-year free cash flow to debt coverage for Atech OEM. Explore 6109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$31.35 Million | NT$16.50 Million | NT$294.86 Million | ▼ -77.9% |
| 2023 | 0.48x | NT$169.59 Million | NT$153.45 Million | NT$352.47 Million | ▲ +62.1% |
| 2022 | 0.30x | NT$165.69 Million | NT$131.26 Million | NT$558.09 Million | ▲ +209.2% |
| 2021 | -0.27x | NT$-176.19 Million | NT$-189.16 Million | NT$647.82 Million | ▼ -607.0% |
| 2020 | 0.05x | NT$34.16 Million | NT$15.50 Million | NT$636.77 Million | ▼ -80.6% |
| 2019 | 0.28x | NT$94.42 Million | NT$89.33 Million | NT$340.79 Million | ▲ +432.3% |
| 2018 | 0.05x | NT$17.95 Million | NT$7.69 Million | NT$344.93 Million | ▼ -72.4% |
| 2017 | 0.19x | NT$76.19 Million | NT$60.94 Million | NT$404.32 Million | — |