Advanced Power Electronics Corp Financial Flexibility Index
Advanced Power Electronics Corp financial flexibility index. Advanced Power Electronics Corp (8261) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$108.59 Million (operating CF NT$91.61 Million minus capex NT$16.98 Million) represents 0% of total liabilities (NT$1.38 Billion). See cash generation quality of Advanced Power Electronics Corp 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 Advanced Power Electronics Corp (2007–2025)
Financial flexibility index of Advanced Power Electronics Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Advanced Power Electronics Corp across 18 annual periods. Check Advanced Power Electronics Corp (8261) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advanced Power Electronics Corp Financial Flexibility Index by Year (2007–2025)
Advanced Power Electronics Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Advanced Power Electronics Corp. For the full cash flow conversion analysis, see 8261 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$602.76 Million | NT$583.19 Million | NT$718.67 Million | ▼ -38.5% |
| 2024 | 1.36x | NT$863.05 Million | NT$843.75 Million | NT$633.35 Million | ▲ +90.9% |
| 2023 | 0.71x | NT$418.75 Million | NT$387.84 Million | NT$586.55 Million | ▼ -17.2% |
| 2022 | 0.86x | NT$598.35 Million | NT$552.80 Million | NT$694.25 Million | ▲ +25.1% |
| 2021 | 0.69x | NT$941.48 Million | NT$844.53 Million | NT$1.37 Billion | ▲ +42.1% |
| 2020 | 0.49x | NT$554.08 Million | NT$412.81 Million | NT$1.14 Billion | ▲ +1449.2% |
| 2019 | -0.04x | NT$-29.96 Million | NT$-45.90 Million | NT$833.30 Million | ▼ -320.0% |
| 2018 | 0.02x | NT$14.31 Million | NT$-13.95 Million | NT$876.04 Million | ▲ +111.0% |
| 2017 | -0.15x | NT$-86.14 Million | NT$-109.48 Million | NT$577.58 Million | ▼ -106.5% |
| 2016 | -0.07x | NT$-32.82 Million | NT$-56.10 Million | NT$454.32 Million | ▼ -106.0% |
| 2015 | 1.20x | NT$352.49 Million | NT$316.63 Million | NT$293.89 Million | ▲ +46.8% |
| 2014 | 0.82x | NT$302.86 Million | NT$278.87 Million | NT$370.64 Million | ▼ -14.7% |
| 2013 | 0.96x | NT$429.98 Million | NT$410.73 Million | NT$449.04 Million | ▼ -6.3% |
| 2012 | 1.02x | NT$494.17 Million | NT$387.10 Million | NT$483.63 Million | ▲ +26.9% |
| 2011 | 0.81x | NT$687.79 Million | NT$530.77 Million | NT$854.15 Million | ▲ +883.2% |
| 2010 | -0.10x | NT$-89.17 Million | NT$-161.95 Million | NT$867.35 Million | ▼ -116.2% |
| 2009 | 0.63x | NT$445.04 Million | NT$424.80 Million | NT$702.09 Million | ▲ +870.7% |
| 2007 | 0.07x | NT$63.07 Million | NT$16.28 Million | NT$965.78 Million | — |