Aiptek International Inc Financial Flexibility Index

Latest as of September 2025: 0.07x

Aiptek International Inc 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). See Aiptek International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Aiptek International Inc (2001–2024)

Financial flexibility index of Aiptek International Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Aiptek International Inc across 20 annual periods. Check 6225 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Aiptek International Inc Financial Flexibility Index by Year (2001–2024)

Aiptek International Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Aiptek International Inc. For the full cash flow conversion analysis, see 6225 cash flow metrics.

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