Aiptek International Inc (6225) — Financial Flexibility Index
Aiptek International Inc (6225) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$1.08 Million (operating CF NT$1.08 Million minus capex NT$0.00) represents 0% of total liabilities (NT$14.51 Million). Check total reinvestment intensity of Aiptek International Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aiptek International Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Aiptek International Inc across 20 annual periods. For the full cash flow conversion analysis, see 6225 cash flow metrics.
Annual Financial Flexibility Index for Aiptek International Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Aiptek International Inc. Explore Aiptek International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | NT$-7.11 Million | NT$-7.11 Million | NT$41.07 Million | ▲ +69.9% |
| 2023 | -0.58x | NT$-5.72 Million | NT$-5.72 Million | NT$9.94 Million | ▼ -97.1% |
| 2022 | -0.29x | NT$-3.16 Million | NT$-3.19 Million | NT$10.84 Million | ▲ +58.3% |
| 2021 | -0.70x | NT$-8.41 Million | NT$-8.51 Million | NT$12.02 Million | ▲ +21.5% |
| 2020 | -0.89x | NT$-6.85 Million | NT$-6.85 Million | NT$7.69 Million | ▲ +31.8% |
| 2019 | -1.31x | NT$-11.79 Million | NT$-12.95 Million | NT$9.02 Million | ▼ -9.8% |
| 2018 | -1.19x | NT$-15.41 Million | NT$-15.54 Million | NT$12.96 Million | ▼ -23.5% |
| 2017 | -0.96x | NT$-13.54 Million | NT$-13.91 Million | NT$14.06 Million | ▼ -40.4% |
| 2016 | -0.69x | NT$-13.21 Million | NT$-13.75 Million | NT$19.25 Million | ▲ +46.9% |
| 2015 | -1.29x | NT$-65.33 Million | NT$-66.60 Million | NT$50.55 Million | ▼ -110.3% |
| 2014 | -0.61x | NT$-92.52 Million | NT$-96.88 Million | NT$150.54 Million | ▼ -12.0% |
| 2013 | -0.55x | NT$-73.41 Million | NT$-80.32 Million | NT$133.74 Million | ▼ -191.2% |
| 2012 | -0.19x | NT$-43.41 Million | NT$-54.35 Million | NT$230.29 Million | ▼ -266.4% |
| 2011 | 0.11x | NT$41.73 Million | NT$19.21 Million | NT$368.45 Million | ▲ +147.5% |
| 2010 | -0.24x | NT$-191.84 Million | NT$-203.31 Million | NT$805.34 Million | ▲ +5.8% |
| 2009 | -0.25x | NT$-316.41 Million | NT$-341.32 Million | NT$1.25 Billion | ▼ -441.0% |
| 2008 | 0.07x | NT$153.05 Million | NT$90.16 Million | NT$2.06 Billion | ▼ -51.4% |
| 2006 | 0.15x | NT$332.33 Million | NT$301.62 Million | NT$2.18 Billion | ▼ -36.1% |
| 2003 | 0.24x | NT$616.73 Million | NT$225.91 Million | NT$2.58 Billion | ▼ -76.5% |
| 2001 | 1.02x | NT$699.74 Million | NT$604.04 Million | NT$687.25 Million | — |