Apex Dynamics Inc. Financial Flexibility Index
Apex Dynamics Inc. financial flexibility index. Apex Dynamics Inc. (4583) has a Financial Flexibility Index of 0.36x as of June 2026. Free cash flow of NT$433.46 Million (operating CF NT$415.15 Million minus capex NT$18.31 Million) represents 0% of total liabilities (NT$1.20 Billion). See Apex Dynamics Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apex Dynamics Inc. (2019–2025)
Financial flexibility index of Apex Dynamics Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Apex Dynamics Inc. across 7 annual periods. Check 4583 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apex Dynamics Inc. Financial Flexibility Index by Year (2019–2025)
Apex Dynamics Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Apex Dynamics Inc.. For the full cash flow conversion analysis, see Apex Dynamics Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | NT$1.23 Billion | NT$1.16 Billion | NT$1.06 Billion | ▼ -17.2% |
| 2024 | 1.40x | NT$1.40 Billion | NT$1.38 Billion | NT$1.00 Billion | ▲ +34.6% |
| 2023 | 1.04x | NT$1.07 Billion | NT$1.00 Billion | NT$1.03 Billion | ▼ -26.8% |
| 2022 | 1.42x | NT$1.71 Billion | NT$1.58 Billion | NT$1.20 Billion | ▲ +177.9% |
| 2021 | 0.51x | NT$1.92 Billion | NT$1.54 Billion | NT$3.74 Billion | ▼ -36.9% |
| 2020 | 0.81x | NT$1.73 Billion | NT$1.13 Billion | NT$2.13 Billion | ▼ -31.3% |
| 2019 | 1.18x | NT$1.45 Billion | NT$1.09 Billion | NT$1.23 Billion | — |