Apex Science & Engineering Corp Financial Flexibility Index

Latest as of September 2025: 0.22x

Apex Science & Engineering Corp financial flexibility index. Apex Science & Engineering Corp (3052) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of NT$1.84 Billion (operating CF NT$1.84 Billion minus capex NT$2.96 Million) represents 0% of total liabilities (NT$8.41 Billion). See Apex Science & Engineering Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.84 Billion
Operating CF − Capex

Total Liabilities

NT$8.41 Billion
TWD

Capital Expenditures

NT$2.96 Million
TWD

Financial Flexibility Index of Apex Science & Engineering Corp (2002–2024)

Financial flexibility index of Apex Science & Engineering Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Apex Science & Engineering Corp across 18 annual periods. Check how high is Apex Science & Engineering Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Apex Science & Engineering Corp Financial Flexibility Index by Year (2002–2024)

Apex Science & Engineering Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Apex Science & Engineering Corp. For the full cash flow conversion analysis, see cash flow conversion of Apex Science & Engineering Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$380.83 Million NT$377.02 Million NT$6.54 Billion ▼ -79.9%
2023 0.29x NT$1.24 Billion NT$1.24 Billion NT$4.28 Billion ▲ +334.7%
2022 0.07x NT$409.35 Million NT$403.05 Million NT$6.15 Billion ▼ -38.1%
2021 0.11x NT$546.58 Million NT$544.89 Million NT$5.08 Billion ▼ -39.6%
2020 0.18x NT$786.20 Million NT$784.57 Million NT$4.42 Billion ▼ -62.3%
2019 0.47x NT$2.44 Billion NT$2.44 Billion NT$5.16 Billion ▲ +232.5%
2018 -0.36x NT$-2.80 Billion NT$-2.80 Billion NT$7.85 Billion ▼ -464.4%
2017 0.10x NT$591.36 Million NT$589.14 Million NT$6.04 Billion ▲ +219.7%
2016 -0.08x NT$-501.53 Million NT$-502.73 Million NT$6.13 Billion ▲ +71.2%
2015 -0.28x NT$-1.46 Billion NT$-1.46 Billion NT$5.14 Billion ▼ -489.9%
2014 -0.05x NT$-197.33 Million NT$-207.07 Million NT$4.10 Billion ▼ -109.6%
2013 0.50x NT$1.99 Billion NT$1.98 Billion NT$3.96 Billion ▲ +2973.9%
2012 0.02x NT$101.00 Million NT$97.35 Million NT$6.19 Billion ▲ +103.5%
2011 -0.46x NT$-2.79 Billion NT$-2.80 Billion NT$6.01 Billion ▼ -226.0%
2010 0.37x NT$1.47 Billion NT$1.44 Billion NT$4.00 Billion ▲ +525.7%
2009 -0.09x NT$-346.73 Million NT$-349.51 Million NT$4.01 Billion ▼ -114.3%
2005 0.60x NT$622.60 Million NT$543.44 Million NT$1.03 Billion ▲ +240.1%
2002 0.18x NT$313.16 Million NT$281.33 Million NT$1.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities