Apex International Co Ltd (4927) — Financial Flexibility Index
Apex International Co Ltd (4927) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$261.50 Million (operating CF NT$33.49 Million minus capex NT$228.00 Million) represents 0% of total liabilities (NT$13.95 Billion). Check Apex International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex International Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Apex International Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apex International Co Ltd.
Annual Financial Flexibility Index for Apex International Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Apex International Co Ltd. Explore cash flow to debt ratio of Apex International Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$341.32 Million | NT$-415.57 Million | NT$13.65 Billion | ▼ -64.0% |
| 2024 | 0.07x | NT$879.51 Million | NT$-463.43 Million | NT$12.66 Billion | ▼ -78.9% |
| 2023 | 0.33x | NT$3.68 Billion | NT$2.17 Billion | NT$11.16 Billion | ▼ -0.2% |
| 2022 | 0.33x | NT$3.96 Billion | NT$1.65 Billion | NT$11.99 Billion | ▼ -16.1% |
| 2021 | 0.39x | NT$4.87 Billion | NT$1.13 Billion | NT$12.37 Billion | ▼ -25.8% |
| 2020 | 0.53x | NT$4.04 Billion | NT$1.97 Billion | NT$7.61 Billion | ▲ +26.0% |
| 2019 | 0.42x | NT$1.84 Billion | NT$1.29 Billion | NT$4.36 Billion | ▲ +86.9% |
| 2018 | 0.23x | NT$1.38 Billion | NT$860.71 Million | NT$6.13 Billion | ▼ -7.6% |
| 2017 | 0.24x | NT$1.66 Billion | NT$921.02 Million | NT$6.83 Billion | ▲ +6.6% |
| 2016 | 0.23x | NT$1.58 Billion | NT$721.24 Million | NT$6.91 Billion | ▼ -19.4% |
| 2015 | 0.28x | NT$1.84 Billion | NT$621.68 Million | NT$6.48 Billion | ▼ -18.5% |
| 2014 | 0.35x | NT$1.99 Billion | NT$945.36 Million | NT$5.71 Billion | ▼ -20.8% |
| 2013 | 0.44x | NT$2.34 Billion | NT$346.48 Million | NT$5.33 Billion | ▼ -3.0% |
| 2012 | 0.45x | NT$1.73 Billion | NT$624.61 Million | NT$3.82 Billion | ▼ -0.2% |
| 2011 | 0.45x | NT$1.36 Billion | NT$727.75 Million | NT$3.00 Billion | ▲ +55.0% |
| 2010 | 0.29x | NT$707.64 Million | NT$213.53 Million | NT$2.42 Billion | ▲ +2148.8% |
| 2009 | 0.01x | NT$32.67 Million | NT$15.53 Million | NT$2.51 Billion | — |