Apex Dynamics Inc. (4583) — 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). Check 4583 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 Dynamics Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Apex Dynamics Inc. across 7 annual periods. For the full cash flow conversion analysis, see Apex Dynamics Inc. cash flow conversion.
Annual Financial Flexibility Index for Apex Dynamics Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Apex Dynamics Inc.. Explore how well can Apex Dynamics Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |