Apex Dynamics Inc. (4583) — Financial Flexibility Index
Apex Dynamics Inc. (4583) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of NT$365.67 Million (operating CF NT$352.23 Million minus capex NT$13.44 Million) represents 0% of total liabilities (NT$1.06 Billion). Also explore Apex Dynamics Inc. (4583) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Dynamics Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Apex Dynamics Inc. across 7 annual periods. Check Apex Dynamics Inc. (4583) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apex Dynamics Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Apex Dynamics Inc.. For the full company profile including market capitalisation, see Apex Dynamics Inc. market cap and net worth.
| 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 | — |