Apex Dynamics Inc. (4583) — Financial Flexibility Index
Apex Dynamics Inc. (4583) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$345.25 Million (operating CF NT$337.60 Million minus capex NT$7.65 Million) represents 0% of total liabilities (NT$1.91 Billion). Check 4583 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 4583 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 4583 company 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 | — |