Atech OEM Financial Flexibility Index
Atech OEM 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). See Atech OEM (6109) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atech OEM (2017–2024)
Financial flexibility index of Atech OEM from 2017 to 2024. Historical Financial Flexibility Index trend for Atech OEM across 8 annual periods. Check earnings quality score of Atech OEM to evaluate the quality of earnings relative to operating cash generation.
Atech OEM Financial Flexibility Index by Year (2017–2024)
Atech OEM financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Atech OEM. For the full cash flow conversion analysis, see 6109 cash flow conversion.
| 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 | — |