Acer Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Acer Inc financial flexibility index. Acer Inc (2353) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-4.62 Billion (operating CF NT$-4.96 Billion minus capex NT$342.56 Million) represents 0% of total liabilities (NT$208.89 Billion). See Acer Inc (2353) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.62 Billion
Operating CF − Capex

Total Liabilities

NT$208.89 Billion
TWD

Capital Expenditures

NT$342.56 Million
TWD

Financial Flexibility Index of Acer Inc (2000–2025)

Financial flexibility index of Acer Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Acer Inc across 26 annual periods. Check cash flow quality index of Acer Inc to evaluate the quality of earnings relative to operating cash generation.

Acer Inc Financial Flexibility Index by Year (2000–2025)

Acer Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Acer Inc. For the full cash flow conversion analysis, see Acer Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-2.24 Billion NT$-4.47 Billion NT$156.38 Billion ▼ -158.5%
2024 0.02x NT$3.33 Billion NT$-1.52 Billion NT$135.91 Billion ▼ -77.0%
2023 0.11x NT$13.68 Billion NT$12.68 Billion NT$128.39 Billion ▲ +85.7%
2022 0.06x NT$6.81 Billion NT$5.93 Billion NT$118.61 Billion ▲ +21.1%
2021 0.05x NT$7.05 Billion NT$6.50 Billion NT$148.77 Billion ▼ -79.2%
2020 0.23x NT$27.77 Billion NT$27.22 Billion NT$121.97 Billion ▲ +2691.1%
2019 -0.01x NT$-851.46 Million NT$-1.38 Billion NT$96.90 Billion ▲ +50.4%
2018 -0.02x NT$-1.68 Billion NT$-2.13 Billion NT$95.00 Billion ▲ +74.9%
2017 -0.07x NT$-7.04 Billion NT$-7.36 Billion NT$99.64 Billion ▼ -190.4%
2016 0.08x NT$8.44 Billion NT$8.27 Billion NT$108.00 Billion ▲ +1647.1%
2015 -0.01x NT$-534.98 Million NT$-865.57 Million NT$105.89 Billion ▼ -111.1%
2014 0.05x NT$5.96 Billion NT$5.62 Billion NT$130.47 Billion ▲ +175.8%
2013 -0.06x NT$-8.08 Billion NT$-8.65 Billion NT$134.25 Billion ▼ -676.3%
2012 0.01x NT$1.58 Billion NT$590.99 Million NT$151.63 Billion ▼ -75.2%
2011 0.04x NT$7.28 Billion NT$6.05 Billion NT$172.56 Billion ▼ -61.8%
2010 0.11x NT$20.56 Billion NT$13.24 Billion NT$186.39 Billion ▼ -48.0%
2009 0.21x NT$42.04 Billion NT$38.19 Billion NT$198.15 Billion ▲ +924.2%
2008 -0.03x NT$-4.13 Billion NT$-5.17 Billion NT$160.56 Billion ▲ +7.1%
2007 -0.03x NT$-4.60 Billion NT$-6.56 Billion NT$165.87 Billion ▼ -121.6%
2006 0.13x NT$14.50 Billion NT$13.23 Billion NT$112.94 Billion ▲ +75.5%
2005 0.07x NT$7.63 Billion NT$7.13 Billion NT$104.31 Billion ▲ +70.1%
2004 0.04x NT$2.67 Billion NT$2.20 Billion NT$62.05 Billion ▼ -71.3%
2003 0.15x NT$7.90 Billion NT$6.86 Billion NT$52.76 Billion ▼ -32.3%
2002 0.22x NT$9.30 Billion NT$7.62 Billion NT$42.04 Billion ▲ +125.4%
2001 0.10x NT$708.49 Million NT$654.48 Million NT$7.22 Billion ▼ -55.6%
2000 0.22x NT$1.61 Billion NT$1.44 Billion NT$7.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities