APAQ Technology Co Ltd (6449) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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). Check APAQ Technology Co Ltd (6449) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$521.50 Million
Operating CF − Capex

Total Liabilities

NT$4.06 Billion
TWD

Capital Expenditures

NT$242.16 Million
TWD

APAQ Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for APAQ Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 6449 operating cash flow.

Annual Financial Flexibility Index for APAQ Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for APAQ Technology Co Ltd. Explore APAQ Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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