ASIX Electronics (3169) — Financial Flexibility Index

Latest as of June 2026: 0.23x

ASIX Electronics (3169) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of NT$94.53 Million (operating CF NT$74.55 Million minus capex NT$19.98 Million) represents 0% of total liabilities (NT$418.38 Million). Check total reinvestment intensity of ASIX Electronics to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$94.53 Million
Operating CF − Capex

Total Liabilities

NT$418.38 Million
TWD

Capital Expenditures

NT$19.98 Million
TWD

ASIX Electronics Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for ASIX Electronics across 17 annual periods. For the full cash flow conversion analysis, see 3169 cash flow conversion.

Annual Financial Flexibility Index for ASIX Electronics (2009–2025)

Year-by-year free cash flow to debt coverage for ASIX Electronics. Explore 3169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.81x NT$328.87 Million NT$294.62 Million NT$181.45 Million ▼ -11.6%
2024 2.05x NT$347.22 Million NT$323.13 Million NT$169.41 Million ▲ +20.5%
2023 1.70x NT$334.25 Million NT$293.38 Million NT$196.47 Million ▲ +10.8%
2022 1.53x NT$453.79 Million NT$422.68 Million NT$295.65 Million ▲ +9.3%
2021 1.40x NT$498.71 Million NT$483.77 Million NT$355.08 Million ▼ -0.6%
2020 1.41x NT$231.51 Million NT$228.37 Million NT$163.79 Million ▼ -19.2%
2019 1.75x NT$219.26 Million NT$217.71 Million NT$125.33 Million ▼ -1.1%
2018 1.77x NT$196.66 Million NT$195.98 Million NT$111.17 Million ▼ -3.9%
2017 1.84x NT$172.16 Million NT$165.90 Million NT$93.55 Million ▼ -4.5%
2016 1.93x NT$149.91 Million NT$149.56 Million NT$77.78 Million ▲ +105.5%
2015 0.94x NT$98.67 Million NT$96.01 Million NT$105.22 Million ▼ -13.5%
2014 1.08x NT$92.84 Million NT$92.14 Million NT$85.60 Million ▼ -50.9%
2013 2.21x NT$196.17 Million NT$192.84 Million NT$88.80 Million ▲ +1.4%
2012 2.18x NT$137.30 Million NT$131.46 Million NT$63.04 Million ▼ -34.6%
2011 3.33x NT$270.21 Million NT$99.08 Million NT$81.08 Million ▲ +32.5%
2010 2.51x NT$169.03 Million NT$164.25 Million NT$67.23 Million ▼ -33.5%
2009 3.78x NT$279.30 Million NT$265.66 Million NT$73.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities