Actron Technology (8255) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Actron Technology (8255) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$571.45 Million (operating CF NT$457.29 Million minus capex NT$114.16 Million) represents 0% of total liabilities (NT$5.77 Billion). Check asset allocation strategy of Actron Technology to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$571.45 Million
Operating CF − Capex

Total Liabilities

NT$5.77 Billion
TWD

Capital Expenditures

NT$114.16 Million
TWD

Actron Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Actron Technology across 9 annual periods. See 8255 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Actron Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Actron Technology. For the full company profile including market capitalisation, see market cap of Actron Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.41x NT$2.37 Billion NT$1.41 Billion NT$5.77 Billion ▲ +2.1%
2024 0.40x NT$2.29 Billion NT$944.53 Million NT$5.70 Billion ▲ +19.3%
2023 0.34x NT$1.81 Billion NT$1.05 Billion NT$5.38 Billion ▲ +21.4%
2022 0.28x NT$1.13 Billion NT$669.97 Million NT$4.09 Billion ▼ -49.0%
2021 0.54x NT$1.75 Billion NT$579.54 Million NT$3.22 Billion ▲ +6.3%
2020 0.51x NT$1.17 Billion NT$524.21 Million NT$2.29 Billion ▼ -5.7%
2019 0.54x NT$1.07 Billion NT$382.14 Million NT$1.97 Billion ▼ -12.6%
2018 0.62x NT$1.02 Billion NT$615.01 Million NT$1.64 Billion ▼ -18.4%
2017 0.76x NT$1.01 Billion NT$711.47 Million NT$1.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities