Advanced Power Electronics Corp (8261) — Financial Flexibility Index

Latest as of March 2026: 0.28x

Advanced Power Electronics Corp (8261) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of NT$221.12 Million (operating CF NT$213.94 Million minus capex NT$7.17 Million) represents 0% of total liabilities (NT$776.60 Million). Also explore Advanced Power Electronics Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$221.12 Million
Operating CF − Capex

Total Liabilities

NT$776.60 Million
TWD

Capital Expenditures

NT$7.17 Million
TWD

Advanced Power Electronics Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Advanced Power Electronics Corp across 18 annual periods. Check 8261 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Advanced Power Electronics Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities