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 strategic asset allocation of Asia Plastic Recycling Holding Ltd to assess the company's strategic physical and investment asset allocation.
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. See Asia Plastic Recycling Holding Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1337 market cap.
| 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 | — |