AP Memory Technology Corp (6531) — Financial Flexibility Index
AP Memory Technology Corp (6531) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of NT$1.11 Billion (operating CF NT$1.07 Billion minus capex NT$46.08 Million) represents 0% of total liabilities (NT$2.38 Billion). Also explore how fast is AP Memory Technology Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check AP Memory Technology Corp (6531) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see AP Memory Technology Corp (6531) market capitalisation.
| 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 | — |