Apacer Technology Inc (8271) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Apacer Technology Inc (8271) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$69.65 Million (operating CF NT$68.00 Million minus capex NT$1.65 Million) represents 0% of total liabilities (NT$2.55 Billion). Check cash flow reinvestment rate of Apacer Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$69.65 Million
Operating CF − Capex

Total Liabilities

NT$2.55 Billion
TWD

Capital Expenditures

NT$1.65 Million
TWD

Apacer Technology Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Apacer Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see Apacer Technology Inc (8271) cash flow conversion.

Annual Financial Flexibility Index for Apacer Technology Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Apacer Technology Inc. Explore cash flow to debt ratio of Apacer Technology Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.08x NT$-124.41 Million NT$-154.85 Million NT$1.59 Billion ▼ -135.7%
2023 0.22x NT$418.61 Million NT$381.84 Million NT$1.91 Billion ▼ -79.4%
2022 1.07x NT$1.83 Billion NT$1.80 Billion NT$1.72 Billion ▲ +743.2%
2021 -0.17x NT$-296.16 Million NT$-321.34 Million NT$1.79 Billion ▼ -155.4%
2020 0.30x NT$371.30 Million NT$337.21 Million NT$1.24 Billion ▼ -52.8%
2019 0.63x NT$931.93 Million NT$900.57 Million NT$1.47 Billion ▲ +11.2%
2018 0.57x NT$900.65 Million NT$829.71 Million NT$1.58 Billion ▲ +1088.8%
2017 0.05x NT$98.99 Million NT$39.21 Million NT$2.06 Billion ▼ -64.5%
2016 0.14x NT$190.77 Million NT$136.80 Million NT$1.41 Billion ▼ -84.5%
2015 0.87x NT$895.20 Million NT$691.23 Million NT$1.03 Billion ▲ +445.6%
2014 0.16x NT$237.84 Million NT$201.20 Million NT$1.49 Billion ▼ -83.5%
2013 0.97x NT$1.30 Billion NT$597.51 Million NT$1.35 Billion ▲ +310.8%
2012 0.24x NT$280.98 Million NT$257.57 Million NT$1.19 Billion ▼ -57.4%
2011 0.55x NT$636.11 Million NT$625.06 Million NT$1.15 Billion ▲ +81.6%
2010 0.30x NT$347.12 Million NT$332.43 Million NT$1.14 Billion ▲ +205.4%
2009 -0.29x NT$-304.65 Million NT$-313.13 Million NT$1.06 Billion ▼ -142.8%
2005 0.67x NT$681.36 Million NT$661.73 Million NT$1.01 Billion ▲ +640.2%
2004 0.09x NT$169.72 Million NT$143.27 Million NT$1.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities