APCB Inc (6108) — Financial Flexibility Index

Latest as of March 2026: -0.06x

APCB Inc (6108) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-236.84 Million (operating CF NT$-272.14 Million minus capex NT$35.30 Million) represents 0% of total liabilities (NT$4.25 Billion). Check APCB Inc (6108) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-236.84 Million
Operating CF − Capex

Total Liabilities

NT$4.25 Billion
TWD

Capital Expenditures

NT$35.30 Million
TWD

APCB Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for APCB Inc across 24 annual periods. For the full cash flow conversion analysis, see 6108 cash flow metrics.

Annual Financial Flexibility Index for APCB Inc (2002–2025)

Year-by-year free cash flow to debt coverage for APCB Inc. Explore APCB Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$426.01 Million NT$231.67 Million NT$3.25 Billion ▼ -36.6%
2024 0.21x NT$723.79 Million NT$504.23 Million NT$3.50 Billion ▲ +364.3%
2023 0.04x NT$237.83 Million NT$96.89 Million NT$5.34 Billion ▼ -87.6%
2022 0.36x NT$1.85 Billion NT$1.67 Billion NT$5.14 Billion ▲ +511.2%
2021 0.06x NT$338.39 Million NT$74.40 Million NT$5.75 Billion ▲ +20.2%
2020 0.05x NT$306.55 Million NT$28.73 Million NT$6.27 Billion ▼ -81.7%
2019 0.27x NT$1.56 Billion NT$1.26 Billion NT$5.83 Billion ▲ +61.9%
2018 0.17x NT$1.20 Billion NT$871.26 Million NT$7.27 Billion ▼ -11.5%
2017 0.19x NT$1.31 Billion NT$902.14 Million NT$7.04 Billion ▼ -21.9%
2016 0.24x NT$1.64 Billion NT$1.22 Billion NT$6.86 Billion ▼ -9.3%
2015 0.26x NT$1.69 Billion NT$985.54 Million NT$6.43 Billion ▲ +60.3%
2014 0.16x NT$1.17 Billion NT$756.74 Million NT$7.15 Billion ▼ -38.1%
2013 0.27x NT$2.01 Billion NT$910.83 Million NT$7.59 Billion ▼ -16.0%
2012 0.32x NT$1.88 Billion NT$1.01 Billion NT$5.97 Billion ▲ +19.8%
2011 0.26x NT$1.55 Billion NT$639.61 Million NT$5.89 Billion ▼ -12.9%
2010 0.30x NT$1.43 Billion NT$955.55 Million NT$4.73 Billion ▼ -36.2%
2009 0.47x NT$1.51 Billion NT$1.07 Billion NT$3.19 Billion ▲ +47.5%
2008 0.32x NT$1.39 Billion NT$535.67 Million NT$4.34 Billion ▲ +34.5%
2007 0.24x NT$944.08 Million NT$436.72 Million NT$3.95 Billion ▼ -40.1%
2006 0.40x NT$2.49 Billion NT$784.25 Million NT$6.24 Billion ▼ -25.7%
2005 0.54x NT$2.37 Billion NT$631.10 Million NT$4.40 Billion ▲ +113.9%
2004 0.25x NT$531.07 Million NT$323.88 Million NT$2.11 Billion ▲ +81.1%
2003 0.14x NT$266.95 Million NT$10.42 Million NT$1.93 Billion ▼ -69.8%
2002 0.46x NT$470.37 Million NT$193.28 Million NT$1.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities