Advanced Ceramic X Financial Flexibility Index

Latest as of June 2026: 0.19x

Advanced Ceramic X financial flexibility index. Advanced Ceramic X (3152) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of NT$142.59 Million (operating CF NT$141.68 Million minus capex NT$914.00K) represents 0% of total liabilities (NT$768.65 Million). See how much free cash does Advanced Ceramic X generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$142.59 Million
Operating CF − Capex

Total Liabilities

NT$768.65 Million
TWD

Capital Expenditures

NT$914.00K
TWD

Financial Flexibility Index of Advanced Ceramic X (2017–2025)

Financial flexibility index of Advanced Ceramic X from 2017 to 2025. Historical Financial Flexibility Index trend for Advanced Ceramic X across 9 annual periods. Check Advanced Ceramic X cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Advanced Ceramic X Financial Flexibility Index by Year (2017–2025)

Advanced Ceramic X financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Advanced Ceramic X. For the full cash flow conversion analysis, see Advanced Ceramic X (3152) cash flow conversion.

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