Apogee Optocom Co Ltd (6426) — Financial Flexibility Index
Apogee Optocom Co Ltd (6426) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$19.21 Million (operating CF NT$19.15 Million minus capex NT$65.00K) represents 0% of total liabilities (NT$104.48 Million). Check Apogee Optocom Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Optocom Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Apogee Optocom Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 6426 operating cash flow.
Annual Financial Flexibility Index for Apogee Optocom Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Apogee Optocom Co Ltd. Explore 6426 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$74.59 Million | NT$56.22 Million | NT$105.09 Million | ▲ +54.8% |
| 2023 | 0.46x | NT$60.53 Million | NT$20.60 Million | NT$131.98 Million | ▼ -78.1% |
| 2022 | 2.10x | NT$328.60 Million | NT$305.97 Million | NT$156.73 Million | ▼ -38.4% |
| 2021 | 3.40x | NT$363.15 Million | NT$112.05 Million | NT$106.75 Million | ▼ -18.8% |
| 2020 | 4.19x | NT$676.73 Million | NT$304.73 Million | NT$161.58 Million | ▲ +295.6% |
| 2019 | 1.06x | NT$311.59 Million | NT$170.71 Million | NT$294.29 Million | ▼ -6.0% |
| 2018 | 1.13x | NT$260.39 Million | NT$79.95 Million | NT$231.06 Million | ▲ +7.0% |
| 2017 | 1.05x | NT$284.77 Million | NT$179.06 Million | NT$270.34 Million | ▼ -29.3% |
| 2016 | 1.49x | NT$216.82 Million | NT$161.50 Million | NT$145.44 Million | ▲ +7.4% |
| 2015 | 1.39x | NT$206.75 Million | NT$148.12 Million | NT$148.90 Million | ▲ +3.1% |
| 2014 | 1.35x | NT$213.08 Million | NT$138.24 Million | NT$158.26 Million | ▲ +63.6% |
| 2013 | 0.82x | NT$209.40 Million | NT$86.13 Million | NT$254.46 Million | ▼ -32.2% |
| 2012 | 1.21x | NT$291.68 Million | NT$199.10 Million | NT$240.37 Million | ▲ +10.0% |
| 2011 | 1.10x | NT$229.84 Million | NT$125.12 Million | NT$208.37 Million | — |