Algoltek Inc (6684) — Financial Flexibility Index
Algoltek Inc (6684) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of NT$-40.41 Million (operating CF NT$-41.79 Million minus capex NT$1.38 Million) represents 0% of total liabilities (NT$134.27 Million). Check cash flow reinvestment rate of Algoltek Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algoltek Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Algoltek Inc across 8 annual periods. For the full cash flow conversion analysis, see Algoltek Inc (6684) cash conversion ratio.
Annual Financial Flexibility Index for Algoltek Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Algoltek Inc. Explore Algoltek Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$68.82 Million | NT$31.74 Million | NT$138.32 Million | ▲ +12172.9% |
| 2024 | 0.00x | NT$-689.00K | NT$-38.79 Million | NT$167.19 Million | ▲ +97.8% |
| 2023 | -0.19x | NT$-39.09 Million | NT$-86.22 Million | NT$204.25 Million | ▼ -204.9% |
| 2022 | 0.18x | NT$16.37 Million | NT$-34.93 Million | NT$89.72 Million | ▼ -85.2% |
| 2021 | 1.23x | NT$248.86 Million | NT$232.67 Million | NT$202.37 Million | ▲ +109.0% |
| 2020 | 0.59x | NT$69.31 Million | NT$59.08 Million | NT$117.77 Million | ▼ -99.1% |
| 2019 | 64.59x | NT$43.86 Million | NT$20.52 Million | NT$679.00K | ▲ +7484.9% |
| 2018 | 0.85x | NT$63.29 Million | NT$45.71 Million | NT$74.32 Million | — |