AP Memory Technology Corp Financial Flexibility Index
AP Memory Technology Corp 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). See AP Memory Technology Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AP Memory Technology Corp (2013–2025)
Financial flexibility index of AP Memory Technology Corp from 2013 to 2025. Historical Financial Flexibility Index trend for AP Memory Technology Corp across 13 annual periods. Check AP Memory Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AP Memory Technology Corp Financial Flexibility Index by Year (2013–2025)
AP Memory Technology Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AP Memory Technology Corp. For the full cash flow conversion analysis, see 6531 cash flow conversion.
| 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 | — |