Advanced Ceramic X (3152) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Advanced Ceramic X (3152) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$99.05 Million (operating CF NT$68.65 Million minus capex NT$30.40 Million) represents 0% of total liabilities (NT$437.44 Million). Also explore net asset growth rate of Advanced Ceramic X to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$99.05 Million
Operating CF − Capex

Total Liabilities

NT$437.44 Million
TWD

Capital Expenditures

NT$30.40 Million
TWD

Advanced Ceramic X Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Advanced Ceramic X across 9 annual periods. Check 3152 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Advanced Ceramic X (2017–2025)

Year-by-year free cash flow to debt coverage for Advanced Ceramic X. For the full company profile including market capitalisation, see 3152 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.31x NT$573.16 Million NT$523.52 Million NT$437.44 Million ▼ -27.3%
2024 1.80x NT$1.03 Billion NT$718.25 Million NT$573.95 Million ▲ +26.0%
2023 1.43x NT$855.67 Million NT$741.54 Million NT$598.29 Million ▼ -30.7%
2022 2.06x NT$1.22 Billion NT$1.01 Billion NT$592.98 Million ▼ -21.9%
2021 2.64x NT$1.84 Billion NT$995.38 Million NT$695.81 Million ▼ -4.7%
2020 2.77x NT$2.09 Billion NT$1.00 Billion NT$754.51 Million ▼ -30.8%
2019 4.01x NT$1.93 Billion NT$841.01 Million NT$481.59 Million ▲ +67.7%
2018 2.39x NT$1.11 Billion NT$893.24 Million NT$464.19 Million ▼ -20.9%
2017 3.02x NT$1.31 Billion NT$979.37 Million NT$432.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities