Asia Pacific Wire & Cable Corp Ltd (APWC) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Asia Pacific Wire & Cable Corp Ltd (APWC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $8.19 Million (operating CF $4.84 Million minus capex $3.35 Million) represents 0% of total liabilities ($144.74 Million). Also explore Asia Pacific Wire & Cable Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.19 Million
Operating CF − Capex

Total Liabilities

$144.74 Million
USD

Capital Expenditures

$3.35 Million
USD

Asia Pacific Wire & Cable Corp Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Asia Pacific Wire & Cable Corp Ltd across 29 annual periods. Check APWC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Pacific Wire & Cable Corp Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for Asia Pacific Wire & Cable Corp Ltd. For the full company profile including market capitalisation, see Asia Pacific Wire & Cable Corp Ltd (APWC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.03x $-4.41 Million $-7.75 Million $144.74 Million ▼ -113.3%
2024 0.23x $28.57 Million $24.30 Million $124.50 Million ▲ +2042.8%
2023 -0.01x $-1.80 Million $-6.09 Million $152.04 Million ▼ -118.2%
2022 0.07x $10.37 Million $6.57 Million $159.59 Million ▲ +135.4%
2021 -0.18x $-33.06 Million $-41.61 Million $180.11 Million ▼ -161.2%
2020 0.30x $30.98 Million $16.38 Million $103.24 Million ▲ +2.6%
2019 0.29x $20.60 Million $15.14 Million $70.48 Million ▼ -45.6%
2018 0.54x $45.16 Million $40.65 Million $83.98 Million ▲ +602.5%
2017 -0.11x $-11.99 Million $-16.90 Million $112.02 Million ▼ -172.7%
2016 0.15x $14.18 Million $9.01 Million $96.42 Million ▼ -1.6%
2015 0.15x $16.65 Million $9.20 Million $111.33 Million ▲ +66.6%
2014 0.09x $14.13 Million $8.14 Million $157.46 Million ▼ -59.3%
2013 0.22x $30.12 Million $20.61 Million $136.51 Million ▲ +51.2%
2012 0.15x $22.59 Million $11.65 Million $154.77 Million ▼ -43.2%
2011 0.26x $31.51 Million $22.62 Million $122.60 Million ▲ +3974.4%
2010 0.01x $1.02 Million $-2.64 Million $161.21 Million ▼ -96.7%
2009 0.19x $21.67 Million $18.41 Million $113.46 Million ▼ -55.7%
2008 0.43x $63.43 Million $60.05 Million $147.09 Million ▲ +1621.7%
2007 0.03x $4.79 Million $1.91 Million $191.44 Million ▲ +112.3%
2006 -0.20x $-37.73 Million $-42.93 Million $184.58 Million ▼ -198.1%
2005 0.21x $24.85 Million $20.23 Million $119.24 Million ▼ -41.1%
2004 0.35x $28.72 Million $23.85 Million $81.18 Million ▲ +0.0%
2003 0.35x $28.72 Million $23.85 Million $81.18 Million ▲ +0.3%
2002 0.35x $30.48 Million $19.35 Million $86.41 Million ▲ +73.9%
2001 0.20x $16.29 Million $7.92 Million $80.32 Million ▲ +860.6%
2000 -0.03x $-2.57 Million $-14.01 Million $96.48 Million ▼ -122.3%
1999 0.12x $9.57 Million $4.52 Million $80.06 Million ▼ -59.8%
1998 0.30x $26.90 Million $21.00 Million $90.40 Million ▲ +57.6%
1997 0.19x $10.50 Million $5.90 Million $55.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities