Acer Inc (2353) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Acer Inc (2353) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-1.73 Billion (operating CF NT$-3.11 Billion minus capex NT$1.38 Billion) represents 0% of total liabilities (NT$157.37 Billion). Check asset allocation strategy of Acer Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.73 Billion
Operating CF − Capex

Total Liabilities

NT$157.37 Billion
TWD

Capital Expenditures

NT$1.38 Billion
TWD

Acer Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Acer Inc across 25 annual periods. See how liquid is Acer Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Acer Inc (2000–2024)

Year-by-year free cash flow to debt coverage for Acer Inc. For the full company profile including market capitalisation, see 2353 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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