Taiwan Alpha Electronic Co Ltd (6204) — Financial Flexibility Index
Taiwan Alpha Electronic Co Ltd (6204) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$6.60 Million (operating CF NT$3.07 Million minus capex NT$3.53 Million) represents 0% of total liabilities (NT$157.31 Million). Check Taiwan Alpha Electronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Alpha Electronic Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Taiwan Alpha Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Alpha Electronic Co Ltd generate cash.
Annual Financial Flexibility Index for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Taiwan Alpha Electronic Co Ltd. Explore Taiwan Alpha Electronic Co Ltd (6204) debt coverage 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 | 0.39x | NT$62.27 Million | NT$52.50 Million | NT$158.78 Million | ▲ +35.8% |
| 2023 | 0.29x | NT$47.57 Million | NT$36.31 Million | NT$164.77 Million | ▲ +40.3% |
| 2022 | 0.21x | NT$24.41 Million | NT$16.35 Million | NT$118.64 Million | ▼ -31.7% |
| 2021 | 0.30x | NT$64.57 Million | NT$61.12 Million | NT$214.32 Million | ▼ -23.7% |
| 2020 | 0.39x | NT$81.24 Million | NT$78.64 Million | NT$205.79 Million | ▼ -5.3% |
| 2019 | 0.42x | NT$78.06 Million | NT$66.31 Million | NT$187.20 Million | ▼ -5.2% |
| 2018 | 0.44x | NT$85.58 Million | NT$75.06 Million | NT$194.59 Million | ▼ -11.4% |
| 2017 | 0.50x | NT$101.23 Million | NT$88.20 Million | NT$203.91 Million | — |