Aiptek International Inc (6225) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 6225 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.08 Million
Operating CF − Capex

Total Liabilities

NT$14.51 Million
TWD

Capital Expenditures

NT$0.00
TWD

Aiptek International Inc Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Aiptek International Inc across 20 annual periods. Check 6225 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aiptek International Inc (2001–2024)

Year-by-year free cash flow to debt coverage for Aiptek International Inc. For the full company profile including market capitalisation, see how much is Aiptek International Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities