Allied Circuit Co Ltd Financial Flexibility Index
Allied Circuit Co Ltd financial flexibility index. Allied Circuit Co Ltd (8155) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of NT$504.69 Million (operating CF NT$237.81 Million minus capex NT$266.88 Million) represents 0% of total liabilities (NT$2.83 Billion). See Allied Circuit Co Ltd (8155) free cash flow 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 Allied Circuit Co Ltd (2009–2025)
Financial flexibility index of Allied Circuit Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Allied Circuit Co Ltd across 17 annual periods. Check 8155 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allied Circuit Co Ltd Financial Flexibility Index by Year (2009–2025)
Allied Circuit Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Allied Circuit Co Ltd. For the full cash flow conversion analysis, see Allied Circuit Co Ltd (8155) cash conversion ratio.
| 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 | — |