Aces Electronics Co Ltd Financial Flexibility Index
Aces Electronics Co Ltd financial flexibility index. 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). Explore Aces Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aces Electronics Co Ltd (2008–2024)
Financial flexibility index of Aces Electronics Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Aces Electronics Co Ltd across 17 annual periods. Check 3605 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aces Electronics Co Ltd Financial Flexibility Index by Year (2008–2024)
Aces Electronics Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Aces Electronics Co Ltd. For the full cash flow conversion analysis, see Aces Electronics Co Ltd (3605) cash conversion ratio.
| 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 | — |