P-Duke Technology Co Ltd (8109) — Financial Flexibility Index
P-Duke Technology Co Ltd (8109) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$174.25 Million (operating CF NT$140.28 Million minus capex NT$33.97 Million) represents 0% of total liabilities (NT$1.30 Billion). Check total reinvestment intensity of P-Duke Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P-Duke Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for P-Duke Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see P-Duke Technology Co Ltd (8109) cash conversion ratio.
Annual Financial Flexibility Index for P-Duke Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for P-Duke Technology Co Ltd. Explore how well can P-Duke Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | NT$899.51 Million | NT$601.11 Million | NT$836.87 Million | ▲ +2.8% |
| 2024 | 1.05x | NT$630.80 Million | NT$528.54 Million | NT$603.36 Million | ▼ -19.3% |
| 2023 | 1.30x | NT$990.04 Million | NT$871.87 Million | NT$764.27 Million | ▲ +367.2% |
| 2022 | 0.28x | NT$712.65 Million | NT$598.65 Million | NT$2.57 Billion | ▲ +8.3% |
| 2021 | 0.26x | NT$513.38 Million | NT$429.61 Million | NT$2.00 Billion | ▼ -15.1% |
| 2020 | 0.30x | NT$443.03 Million | NT$396.96 Million | NT$1.47 Billion | ▼ -42.4% |
| 2019 | 0.52x | NT$877.74 Million | NT$355.47 Million | NT$1.68 Billion | ▲ +108.2% |
| 2018 | 0.25x | NT$373.60 Million | NT$334.01 Million | NT$1.49 Billion | ▲ +21.1% |
| 2017 | 0.21x | NT$290.78 Million | NT$252.19 Million | NT$1.40 Billion | ▼ -20.6% |
| 2016 | 0.26x | NT$337.56 Million | NT$300.95 Million | NT$1.29 Billion | ▼ -15.0% |
| 2015 | 0.31x | NT$389.37 Million | NT$369.60 Million | NT$1.27 Billion | ▲ +47.9% |
| 2014 | 0.21x | NT$197.95 Million | NT$191.61 Million | NT$951.41 Million | ▼ -58.8% |
| 2013 | 0.50x | NT$353.74 Million | NT$342.33 Million | NT$701.15 Million | ▲ +54.3% |
| 2012 | 0.33x | NT$177.20 Million | NT$171.92 Million | NT$541.81 Million | ▼ -80.6% |
| 2011 | 1.69x | NT$279.15 Million | NT$269.83 Million | NT$165.47 Million | ▲ +87.3% |
| 2010 | 0.90x | NT$205.20 Million | NT$177.48 Million | NT$227.82 Million | ▼ -55.5% |
| 2009 | 2.03x | NT$241.62 Million | NT$234.24 Million | NT$119.25 Million | — |