Asia Plastic Recycling Holding Ltd Financial Flexibility Index
Asia Plastic Recycling Holding Ltd 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). Explore 1337 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Plastic Recycling Holding Ltd (2010–2024)
Financial flexibility index of Asia Plastic Recycling Holding Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Asia Plastic Recycling Holding Ltd across 15 annual periods. Check 1337 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Plastic Recycling Holding Ltd Financial Flexibility Index by Year (2010–2024)
Asia Plastic Recycling Holding Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Asia Plastic Recycling Holding Ltd. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd cash flow conversion.
| 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 | — |