Actron Technology (8255) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Actron Technology (8255) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$393.21 Million (operating CF NT$260.17 Million minus capex NT$133.04 Million) represents 0% of total liabilities (NT$6.17 Billion). Check Actron Technology (8255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$393.21 Million
Operating CF − Capex

Total Liabilities

NT$6.17 Billion
TWD

Capital Expenditures

NT$133.04 Million
TWD

Actron Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Actron Technology across 9 annual periods. For the full cash flow conversion analysis, see 8255 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Actron Technology. Explore 8255 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 0.41x 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