Advanced Ceramic X (3152) — 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). Check total reinvestment intensity of Advanced Ceramic X to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Ceramic X Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Advanced Ceramic X across 9 annual periods. For the full cash flow conversion analysis, see 3152 operating cash flow.
Annual Financial Flexibility Index for Advanced Ceramic X (2017–2025)
Year-by-year free cash flow to debt coverage for Advanced Ceramic X. Explore cash flow to debt ratio of Advanced Ceramic X to assess how comfortably operating cash covers total debt obligations.
| 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 | — |