Allied Circuit Co Ltd (8155) — Financial Flexibility Index
Allied Circuit Co Ltd (8155) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$237.05 Million (operating CF NT$115.59 Million minus capex NT$121.47 Million) represents 0% of total liabilities (NT$2.74 Billion). Check Allied Circuit Co Ltd (8155) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Circuit Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Allied Circuit Co Ltd across 17 annual periods. See 8155 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allied Circuit Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Allied Circuit Co Ltd. For the full company profile including market capitalisation, see how much is Allied Circuit Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$643.63 Million | NT$122.02 Million | NT$2.74 Billion | ▼ -41.4% |
| 2024 | 0.40x | NT$676.40 Million | NT$399.31 Million | NT$1.69 Billion | ▼ -34.5% |
| 2023 | 0.61x | NT$741.76 Million | NT$495.64 Million | NT$1.21 Billion | ▼ -9.8% |
| 2022 | 0.68x | NT$894.05 Million | NT$677.51 Million | NT$1.32 Billion | ▲ +202.0% |
| 2021 | 0.22x | NT$315.96 Million | NT$129.70 Million | NT$1.41 Billion | ▼ -70.8% |
| 2020 | 0.77x | NT$824.08 Million | NT$687.89 Million | NT$1.07 Billion | ▲ +44.0% |
| 2019 | 0.53x | NT$481.83 Million | NT$357.26 Million | NT$900.94 Million | ▼ -36.0% |
| 2018 | 0.84x | NT$715.59 Million | NT$600.70 Million | NT$856.35 Million | ▲ +98.4% |
| 2017 | 0.42x | NT$340.90 Million | NT$228.91 Million | NT$809.37 Million | ▲ +48.2% |
| 2016 | 0.28x | NT$206.20 Million | NT$162.00 Million | NT$725.63 Million | ▼ -54.4% |
| 2015 | 0.62x | NT$323.05 Million | NT$261.37 Million | NT$518.65 Million | ▲ +87.9% |
| 2014 | 0.33x | NT$214.83 Million | NT$141.79 Million | NT$648.19 Million | ▲ +33.0% |
| 2013 | 0.25x | NT$166.34 Million | NT$116.16 Million | NT$667.48 Million | ▼ -38.7% |
| 2012 | 0.41x | NT$355.08 Million | NT$248.10 Million | NT$872.83 Million | ▼ -9.7% |
| 2011 | 0.45x | NT$412.49 Million | NT$243.38 Million | NT$915.79 Million | ▲ +118.9% |
| 2010 | 0.21x | NT$191.62 Million | NT$78.83 Million | NT$931.16 Million | ▼ -3.0% |
| 2009 | 0.21x | NT$154.87 Million | NT$138.56 Million | NT$729.80 Million | — |