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 AP Memory Technology Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See AP Memory Technology Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |