ATW Technology Inc (8097) — 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$146.69 Million). Check 8097 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATW Technology Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ATW Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see ATW Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for ATW Technology Inc (2017–2025)
Year-by-year free cash flow to debt coverage for ATW Technology Inc. Explore ATW Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-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 | — |