AP Memory Technology Corp (6531) — Financial Flexibility Index
AP Memory Technology Corp (6531) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of NT$698.69 Million (operating CF NT$617.96 Million minus capex NT$80.73 Million) represents 0% of total liabilities (NT$3.56 Billion). Check how aggressively does AP Memory Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AP Memory Technology Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AP Memory Technology Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does AP Memory Technology Corp generate cash.
Annual Financial Flexibility Index for AP Memory Technology Corp (2013–2025)
Year-by-year free cash flow to debt coverage for AP Memory Technology Corp. Explore AP Memory Technology Corp (6531) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | NT$2.91 Billion | NT$2.85 Billion | NT$2.38 Billion | ▼ -14.1% |
| 2024 | 1.42x | NT$1.57 Billion | NT$1.51 Billion | NT$1.10 Billion | ▼ -17.8% |
| 2023 | 1.73x | NT$2.07 Billion | NT$2.04 Billion | NT$1.19 Billion | ▼ -20.7% |
| 2022 | 2.19x | NT$1.62 Billion | NT$1.57 Billion | NT$740.74 Million | ▲ +29.5% |
| 2021 | 1.69x | NT$2.51 Billion | NT$2.41 Billion | NT$1.48 Billion | ▲ +1223.9% |
| 2020 | -0.15x | NT$-132.28 Million | NT$-181.66 Million | NT$880.43 Million | ▼ -138.2% |
| 2019 | 0.39x | NT$398.56 Million | NT$382.68 Million | NT$1.01 Billion | ▲ +167.3% |
| 2018 | -0.58x | NT$-717.15 Million | NT$-763.33 Million | NT$1.23 Billion | ▼ -179.4% |
| 2017 | 0.74x | NT$475.16 Million | NT$456.00 Million | NT$646.41 Million | ▲ +70.3% |
| 2016 | 0.43x | NT$409.45 Million | NT$398.82 Million | NT$948.67 Million | ▼ -23.9% |
| 2015 | 0.57x | NT$171.96 Million | NT$123.16 Million | NT$303.04 Million | ▼ -55.6% |
| 2014 | 1.28x | NT$542.17 Million | NT$534.97 Million | NT$424.33 Million | ▲ +52.0% |
| 2013 | 0.84x | NT$347.44 Million | NT$345.03 Million | NT$413.29 Million | — |