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$14.51 Million). Check Aiptek International Inc (6225) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aiptek International Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Aiptek International Inc across 20 annual periods. See Aiptek International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aiptek International Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Aiptek International Inc. For the full company profile including market capitalisation, see market cap of Aiptek International Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | NT$-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 | — |