AMPACS Corp. (6743) — Financial Flexibility Index
AMPACS Corp. (6743) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$535.80 Million (operating CF NT$468.39 Million minus capex NT$67.41 Million) represents 0% of total liabilities (NT$6.01 Billion). Check 6743 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMPACS Corp. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for AMPACS Corp. across 10 annual periods. For the full cash flow conversion analysis, see AMPACS Corp. (6743) cash flow conversion.
Annual Financial Flexibility Index for AMPACS Corp. (2016–2025)
Year-by-year free cash flow to debt coverage for AMPACS Corp.. Explore AMPACS Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$461.94 Million | NT$124.81 Million | NT$6.44 Billion | ▼ -36.7% |
| 2024 | 0.11x | NT$735.79 Million | NT$392.05 Million | NT$6.50 Billion | ▲ +169.5% |
| 2023 | 0.04x | NT$228.05 Million | NT$33.41 Million | NT$5.43 Billion | ▼ -85.1% |
| 2022 | 0.28x | NT$1.50 Billion | NT$1.14 Billion | NT$5.31 Billion | ▲ +72.7% |
| 2021 | 0.16x | NT$1.03 Billion | NT$-870.62 Million | NT$6.33 Billion | ▼ -20.4% |
| 2020 | 0.21x | NT$789.60 Million | NT$-256.15 Million | NT$3.84 Billion | ▼ -54.1% |
| 2019 | 0.45x | NT$805.06 Million | NT$48.95 Million | NT$1.80 Billion | ▼ -18.7% |
| 2018 | 0.55x | NT$777.76 Million | NT$678.90 Million | NT$1.41 Billion | ▲ +3.2% |
| 2017 | 0.53x | NT$674.42 Million | NT$156.81 Million | NT$1.26 Billion | ▼ -22.1% |
| 2016 | 0.69x | NT$723.90 Million | NT$629.68 Million | NT$1.06 Billion | — |