ATW Technology Inc Financial Flexibility Index
ATW Technology Inc financial flexibility index. ATW Technology Inc (8097) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-2.52 Million (operating CF NT$-5.27 Million minus capex NT$2.75 Million) represents 0% of total liabilities (NT$146.69 Million). See 8097 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATW Technology Inc (2017–2025)
Financial flexibility index of ATW Technology Inc from 2017 to 2025. Historical Financial Flexibility Index trend for ATW Technology Inc across 9 annual periods. Check ATW Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATW Technology Inc Financial Flexibility Index by Year (2017–2025)
ATW Technology Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ATW Technology Inc. For the full cash flow conversion analysis, see ATW Technology Inc (8097) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-12.35 Million | NT$-18.93 Million | NT$146.69 Million | ▲ +65.1% |
| 2024 | -0.24x | NT$-50.72 Million | NT$-86.74 Million | NT$210.04 Million | ▼ -124.9% |
| 2023 | 0.97x | NT$63.92 Million | NT$44.23 Million | NT$66.03 Million | ▲ +127.4% |
| 2022 | 0.43x | NT$170.56 Million | NT$157.71 Million | NT$400.68 Million | ▲ +480.1% |
| 2021 | -0.11x | NT$-60.14 Million | NT$-68.89 Million | NT$537.07 Million | ▼ -214.8% |
| 2020 | 0.10x | NT$28.70 Million | NT$17.81 Million | NT$294.13 Million | ▼ -15.5% |
| 2019 | 0.12x | NT$30.90 Million | NT$21.71 Million | NT$267.46 Million | ▲ +215.6% |
| 2018 | -0.10x | NT$-25.81 Million | NT$-26.16 Million | NT$258.27 Million | ▼ -483.1% |
| 2017 | -0.02x | NT$-4.57 Million | NT$-6.78 Million | NT$266.76 Million | — |