Asia Cement Corp Financial Flexibility Index

Latest as of December 2025: 0.04x

Asia Cement Corp financial flexibility index. Asia Cement Corp (1102) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$4.59 Billion (operating CF NT$3.48 Billion minus capex NT$1.11 Billion) represents 0% of total liabilities (NT$120.62 Billion). See how much free cash does Asia Cement Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.59 Billion
Operating CF − Capex

Total Liabilities

NT$120.62 Billion
TWD

Capital Expenditures

NT$1.11 Billion
TWD

Financial Flexibility Index of Asia Cement Corp (2000–2025)

Financial flexibility index of Asia Cement Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Asia Cement Corp across 25 annual periods. Check how high is Asia Cement Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Asia Cement Corp Financial Flexibility Index by Year (2000–2025)

Asia Cement Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Asia Cement Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Cement Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$19.50 Billion NT$15.30 Billion NT$120.62 Billion ▼ -28.8%
2024 0.23x NT$28.81 Billion NT$24.81 Billion NT$126.98 Billion ▲ +188.7%
2023 0.08x NT$11.39 Billion NT$7.27 Billion NT$144.86 Billion ▼ -38.8%
2022 0.13x NT$17.98 Billion NT$15.31 Billion NT$140.01 Billion ▲ +44.6%
2021 0.09x NT$12.15 Billion NT$8.60 Billion NT$136.78 Billion ▼ -62.0%
2020 0.23x NT$29.75 Billion NT$19.62 Billion NT$127.20 Billion ▼ -27.2%
2019 0.32x NT$41.09 Billion NT$37.27 Billion NT$127.83 Billion ▲ +184.9%
2018 0.11x NT$13.55 Billion NT$9.26 Billion NT$120.14 Billion ▲ +22.7%
2017 0.09x NT$9.31 Billion NT$8.14 Billion NT$101.27 Billion ▼ -36.4%
2016 0.14x NT$14.13 Billion NT$12.82 Billion NT$97.81 Billion ▼ -3.2%
2015 0.15x NT$17.20 Billion NT$13.67 Billion NT$115.22 Billion ▲ +21.9%
2014 0.12x NT$14.82 Billion NT$10.64 Billion NT$121.09 Billion ▼ -42.9%
2013 0.21x NT$23.31 Billion NT$14.78 Billion NT$108.67 Billion ▲ +3.7%
2012 0.21x NT$18.53 Billion NT$14.51 Billion NT$89.61 Billion ▲ +46.3%
2011 0.14x NT$12.87 Billion NT$10.05 Billion NT$91.04 Billion ▼ -25.7%
2010 0.19x NT$14.83 Billion NT$5.27 Billion NT$77.97 Billion ▲ +20.1%
2009 0.16x NT$5.67 Billion NT$5.36 Billion NT$35.79 Billion ▼ -53.9%
2008 0.34x NT$23.03 Billion NT$10.60 Billion NT$67.03 Billion ▲ +31.4%
2007 0.26x NT$13.56 Billion NT$6.95 Billion NT$51.87 Billion ▼ -18.4%
2006 0.32x NT$14.36 Billion NT$6.83 Billion NT$44.85 Billion ▲ +41.4%
2005 0.23x NT$9.63 Billion NT$5.36 Billion NT$42.51 Billion ▲ +74.3%
2004 0.13x NT$5.31 Billion NT$3.79 Billion NT$40.83 Billion ▼ -59.0%
2003 0.32x NT$13.58 Billion NT$5.08 Billion NT$42.87 Billion ▲ +63.7%
2002 0.19x NT$7.10 Billion NT$2.78 Billion NT$36.71 Billion ▲ +202.7%
2000 0.06x NT$1.45 Billion NT$1.03 Billion NT$22.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities