APAQ Technology Co Ltd Financial Flexibility Index
APAQ Technology Co Ltd financial flexibility index. APAQ Technology Co Ltd (6449) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$521.50 Million (operating CF NT$279.33 Million minus capex NT$242.16 Million) represents 0% of total liabilities (NT$4.06 Billion). Explore 6449 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APAQ Technology Co Ltd (2011–2025)
Financial flexibility index of APAQ Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for APAQ Technology Co Ltd across 15 annual periods. Check APAQ Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
APAQ Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
APAQ Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for APAQ Technology Co Ltd. For the full cash flow conversion analysis, see APAQ Technology Co Ltd (6449) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$1.51 Billion | NT$803.57 Million | NT$3.80 Billion | ▲ +21.3% |
| 2024 | 0.33x | NT$926.83 Million | NT$663.23 Million | NT$2.82 Billion | ▼ -1.9% |
| 2023 | 0.34x | NT$672.86 Million | NT$490.35 Million | NT$2.01 Billion | ▼ -4.6% |
| 2022 | 0.35x | NT$771.63 Million | NT$545.39 Million | NT$2.20 Billion | ▲ +21.6% |
| 2021 | 0.29x | NT$591.79 Million | NT$253.15 Million | NT$2.05 Billion | ▼ -3.5% |
| 2020 | 0.30x | NT$555.65 Million | NT$351.06 Million | NT$1.86 Billion | ▼ -7.3% |
| 2019 | 0.32x | NT$545.34 Million | NT$393.30 Million | NT$1.69 Billion | ▼ -9.5% |
| 2018 | 0.36x | NT$639.89 Million | NT$136.32 Million | NT$1.79 Billion | ▲ +6.7% |
| 2017 | 0.33x | NT$481.43 Million | NT$281.24 Million | NT$1.44 Billion | ▲ +74.5% |
| 2016 | 0.19x | NT$236.17 Million | NT$124.05 Million | NT$1.23 Billion | ▼ -58.8% |
| 2015 | 0.47x | NT$511.39 Million | NT$324.16 Million | NT$1.10 Billion | ▲ +58.8% |
| 2014 | 0.29x | NT$296.06 Million | NT$204.71 Million | NT$1.01 Billion | ▼ -30.2% |
| 2013 | 0.42x | NT$388.34 Million | NT$237.34 Million | NT$925.62 Million | ▲ +53.8% |
| 2012 | 0.27x | NT$265.98 Million | NT$62.95 Million | NT$974.97 Million | ▼ -5.4% |
| 2011 | 0.29x | NT$220.37 Million | NT$30.17 Million | NT$763.89 Million | — |