Asia Plastic Recycling Holding Ltd (1337) — Financial Flexibility Index
Asia Plastic Recycling Holding Ltd (1337) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$-60.80 Million minus capex NT$103.81 Million) represents 0% of total liabilities (NT$2.44 Billion). Check Asia Plastic Recycling Holding Ltd (1337) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Plastic Recycling Holding Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Asia Plastic Recycling Holding Ltd across 15 annual periods. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Asia Plastic Recycling Holding Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Asia Plastic Recycling Holding Ltd. Explore how well can Asia Plastic Recycling Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$756.50 Million | NT$-206.34 Million | NT$2.17 Billion | ▼ -92.3% |
| 2023 | 4.52x | NT$821.63 Million | NT$-263.79 Million | NT$181.94 Million | ▲ +351.7% |
| 2022 | -1.79x | NT$-312.00 Million | NT$-329.88 Million | NT$173.89 Million | ▼ -36.5% |
| 2021 | -1.31x | NT$-273.26 Million | NT$-315.39 Million | NT$207.85 Million | ▼ -391.5% |
| 2020 | -0.27x | NT$-197.38 Million | NT$-215.47 Million | NT$737.88 Million | ▲ +49.9% |
| 2019 | -0.53x | NT$-315.08 Million | NT$-340.72 Million | NT$590.41 Million | ▼ -170.7% |
| 2018 | 0.75x | NT$431.92 Million | NT$336.13 Million | NT$572.39 Million | ▼ -21.2% |
| 2017 | 0.96x | NT$851.21 Million | NT$730.06 Million | NT$888.79 Million | ▼ -20.0% |
| 2016 | 1.20x | NT$1.49 Billion | NT$1.20 Billion | NT$1.24 Billion | ▲ +27.0% |
| 2015 | 0.94x | NT$966.98 Million | NT$238.22 Million | NT$1.03 Billion | ▼ -50.9% |
| 2014 | 1.92x | NT$2.97 Billion | NT$1.72 Billion | NT$1.54 Billion | ▲ +169.8% |
| 2013 | 0.71x | NT$2.58 Billion | NT$1.45 Billion | NT$3.62 Billion | ▼ -16.0% |
| 2012 | 0.85x | NT$2.36 Billion | NT$899.11 Million | NT$2.79 Billion | ▼ -72.7% |
| 2011 | 3.11x | NT$3.28 Billion | NT$1.24 Billion | NT$1.06 Billion | ▲ +52.8% |
| 2010 | 2.03x | NT$1.30 Billion | NT$982.61 Million | NT$639.51 Million | — |