Allied Circuit Co Ltd (8155) — Financial Flexibility Index
Allied Circuit Co Ltd (8155) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$348.38 Million (operating CF NT$220.92 Million minus capex NT$127.46 Million) represents 0% of total liabilities (NT$2.44 Billion). Check 8155 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
Allied Circuit Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Allied Circuit Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 8155 cash generation efficiency.
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. Explore 8155 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 | 0.24x | 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 | — |