Acelon Chemicals & Fiber Corp (1466) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Acelon Chemicals & Fiber Corp (1466) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$187.37 Million (operating CF NT$158.79 Million minus capex NT$28.59 Million) represents 0% of total liabilities (NT$2.05 Billion). Also explore Acelon Chemicals & Fiber Corp (1466) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$187.37 Million
Operating CF − Capex

Total Liabilities

NT$2.05 Billion
TWD

Capital Expenditures

NT$28.59 Million
TWD

Acelon Chemicals & Fiber Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Acelon Chemicals & Fiber Corp across 23 annual periods. Check Acelon Chemicals & Fiber Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acelon Chemicals & Fiber Corp (2003–2025)

Year-by-year free cash flow to debt coverage for Acelon Chemicals & Fiber Corp. For the full company profile including market capitalisation, see Acelon Chemicals & Fiber Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$399.74 Million NT$276.71 Million NT$2.05 Billion ▲ +0.8%
2024 0.19x NT$379.71 Million NT$219.13 Million NT$1.96 Billion ▲ +23.3%
2023 0.16x NT$313.97 Million NT$93.24 Million NT$2.00 Billion ▲ +19.6%
2022 0.13x NT$248.56 Million NT$19.80 Million NT$1.89 Billion ▼ -13.4%
2021 0.15x NT$292.84 Million NT$167.28 Million NT$1.93 Billion ▼ -62.9%
2020 0.41x NT$753.90 Million NT$604.08 Million NT$1.84 Billion ▲ +482.8%
2019 0.07x NT$130.70 Million NT$63.35 Million NT$1.86 Billion ▲ +5.5%
2018 0.07x NT$135.31 Million NT$76.88 Million NT$2.03 Billion ▼ -23.6%
2017 0.09x NT$169.69 Million NT$114.45 Million NT$1.95 Billion ▼ -56.4%
2016 0.20x NT$368.88 Million NT$246.97 Million NT$1.84 Billion ▼ -60.9%
2015 0.51x NT$887.22 Million NT$127.36 Million NT$1.73 Billion ▲ +88.3%
2014 0.27x NT$418.78 Million NT$143.15 Million NT$1.54 Billion ▲ +15.0%
2013 0.24x NT$310.26 Million NT$257.24 Million NT$1.31 Billion ▲ +315.3%
2012 0.06x NT$75.48 Million NT$-719.00K NT$1.33 Billion ▼ -85.2%
2011 0.38x NT$524.46 Million NT$149.83 Million NT$1.36 Billion ▼ -7.5%
2010 0.42x NT$437.30 Million NT$319.58 Million NT$1.05 Billion ▲ +27.3%
2009 0.33x NT$428.61 Million NT$238.68 Million NT$1.31 Billion ▲ +195.2%
2008 0.11x NT$127.03 Million NT$67.73 Million NT$1.15 Billion ▼ -66.8%
2007 0.33x NT$474.36 Million NT$369.72 Million NT$1.42 Billion ▲ +112.7%
2006 0.16x NT$225.09 Million NT$171.88 Million NT$1.44 Billion ▲ +28.7%
2005 0.12x NT$189.98 Million NT$151.28 Million NT$1.56 Billion ▼ -14.4%
2004 0.14x NT$249.73 Million NT$178.10 Million NT$1.75 Billion ▲ +133.9%
2003 0.06x NT$117.62 Million NT$75.23 Million NT$1.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities