Apex International Co Ltd Financial Flexibility Index
Apex International Co Ltd 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). See how much free cash does Apex International Co Ltd generate 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 International Co Ltd (2009–2025)
Financial flexibility index of Apex International Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Apex International Co Ltd across 17 annual periods. Check Apex International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apex International Co Ltd Financial Flexibility Index by Year (2009–2025)
Apex International Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Apex International Co Ltd. For the full cash flow conversion analysis, see Apex International Co Ltd (4927) cash flow conversion.
| 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 | — |