P-Duke Technology Co Ltd Financial Flexibility Index
P-Duke Technology Co Ltd 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). See 8109 cash flow after capex ratio 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 P-Duke Technology Co Ltd (2009–2025)
Financial flexibility index of P-Duke Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for P-Duke Technology Co Ltd across 17 annual periods. Check P-Duke Technology Co Ltd (8109) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
P-Duke Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
P-Duke Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for P-Duke Technology Co Ltd. For the full cash flow conversion analysis, see 8109 operating cash flow.
| 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 | — |