Andes Technology Corp Financial Flexibility Index

Latest as of September 2025: 0.18x

Andes Technology Corp financial flexibility index. Andes Technology Corp (6533) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$321.65 Million (operating CF NT$-26.81 Million minus capex NT$348.46 Million) represents 0% of total liabilities (NT$1.78 Billion). See Andes Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$321.65 Million
Operating CF − Capex

Total Liabilities

NT$1.78 Billion
TWD

Capital Expenditures

NT$348.46 Million
TWD

Financial Flexibility Index of Andes Technology Corp (2013–2024)

Financial flexibility index of Andes Technology Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Andes Technology Corp across 12 annual periods. Check 6533 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Andes Technology Corp Financial Flexibility Index by Year (2013–2024)

Andes Technology Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Andes Technology Corp. For the full cash flow conversion analysis, see 6533 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 3.18x NT$1.53 Billion NT$372.17 Million NT$480.43 Million ▲ +130.7%
2023 1.38x NT$724.68 Million NT$-69.13 Million NT$525.05 Million ▼ -48.9%
2022 2.70x NT$1.17 Billion NT$718.12 Million NT$434.89 Million ▲ +30.8%
2021 2.07x NT$532.67 Million NT$311.30 Million NT$257.89 Million ▲ +55.1%
2020 1.33x NT$276.35 Million NT$110.19 Million NT$207.51 Million ▲ +74.8%
2019 0.76x NT$164.28 Million NT$30.90 Million NT$215.64 Million ▼ -67.9%
2018 2.38x NT$114.29 Million NT$-7.86 Million NT$48.10 Million ▼ -18.2%
2017 2.91x NT$87.49 Million NT$42.07 Million NT$30.11 Million ▲ +318.3%
2016 -1.33x NT$-43.63 Million NT$-44.76 Million NT$32.77 Million ▼ -2576.7%
2015 0.05x NT$1.50 Million NT$906.00K NT$27.81 Million ▲ +104.0%
2014 -1.34x NT$-40.23 Million NT$-42.74 Million NT$30.02 Million ▼ -40.5%
2013 -0.95x NT$-56.82 Million NT$-60.28 Million NT$59.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities