Aces Electronics Co Ltd (3605) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Aces Electronics Co Ltd (3605) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$597.36 Million (operating CF NT$261.88 Million minus capex NT$335.48 Million) represents 0% of total liabilities (NT$6.76 Billion). Check Aces Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$597.36 Million
Operating CF − Capex

Total Liabilities

NT$6.76 Billion
TWD

Capital Expenditures

NT$335.48 Million
TWD

Aces Electronics Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Aces Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 3605 operating cash flow.

Annual Financial Flexibility Index for Aces Electronics Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Aces Electronics Co Ltd. Explore Aces Electronics Co Ltd (3605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.32x NT$2.31 Billion NT$1.02 Billion NT$7.13 Billion ▲ +36.2%
2023 0.24x NT$1.66 Billion NT$663.32 Million NT$6.99 Billion ▼ -25.4%
2022 0.32x NT$2.29 Billion NT$1.14 Billion NT$7.19 Billion ▲ +11.7%
2021 0.29x NT$2.09 Billion NT$1.04 Billion NT$7.34 Billion ▲ +13.2%
2020 0.25x NT$1.44 Billion NT$791.34 Million NT$5.73 Billion ▼ -23.0%
2019 0.33x NT$1.63 Billion NT$684.57 Million NT$4.99 Billion ▲ +117.6%
2018 0.15x NT$642.71 Million NT$303.57 Million NT$4.27 Billion ▼ -29.7%
2017 0.21x NT$811.94 Million NT$455.61 Million NT$3.80 Billion ▲ +8.4%
2016 0.20x NT$559.78 Million NT$180.85 Million NT$2.84 Billion ▲ +2.0%
2015 0.19x NT$692.21 Million NT$458.48 Million NT$3.58 Billion ▼ -57.9%
2014 0.46x NT$1.06 Billion NT$682.61 Million NT$2.31 Billion ▲ +23.0%
2013 0.37x NT$973.90 Million NT$544.53 Million NT$2.61 Billion ▲ +1.4%
2012 0.37x NT$1.03 Billion NT$616.81 Million NT$2.81 Billion ▼ -40.0%
2011 0.61x NT$1.80 Billion NT$1.27 Billion NT$2.93 Billion ▲ +21.7%
2010 0.50x NT$1.37 Billion NT$713.78 Million NT$2.72 Billion ▼ -33.4%
2009 0.76x NT$1.54 Billion NT$1.17 Billion NT$2.03 Billion ▼ -7.8%
2008 0.82x NT$1.36 Billion NT$717.88 Million NT$1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities