Apex Science & Engineering Corp (3052) — 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). Check 3052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Science & Engineering Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Apex Science & Engineering Corp across 18 annual periods. For the full cash flow conversion analysis, see Apex Science & Engineering Corp (3052) cash flow conversion.
Annual Financial Flexibility Index for Apex Science & Engineering Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Apex Science & Engineering Corp. Explore 3052 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |