Algoltek Inc Financial Flexibility Index
Algoltek Inc financial flexibility index. Algoltek Inc (6684) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of NT$56.98 Million (operating CF NT$13.34 Million minus capex NT$43.64 Million) represents 1% of total liabilities (NT$107.78 Million). Explore how much does Algoltek Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Algoltek Inc (2018–2025)
Financial flexibility index of Algoltek Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Algoltek Inc across 8 annual periods. Check cash flow reinvestment rate of Algoltek Inc to assess the company's total reinvestment commitment from operating cash flow.
Algoltek Inc Financial Flexibility Index by Year (2018–2025)
Algoltek Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Algoltek Inc. For the full cash flow conversion analysis, see 6684 cash flow metrics.
| 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 | — |