Advanced Power Electronics Corp (8261) — 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). Check 8261 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
Advanced Power Electronics Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Advanced Power Electronics Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advanced Power Electronics Corp.
Annual Financial Flexibility Index for Advanced Power Electronics Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Advanced Power Electronics Corp. Explore cash flow to debt ratio of Advanced Power Electronics Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | 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 | — |