Ablerex Electronics Co Ltd (3628) — Financial Flexibility Index
Ablerex Electronics Co Ltd (3628) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$187.89 Million (operating CF NT$175.07 Million minus capex NT$12.82 Million) represents 0% of total liabilities (NT$1.81 Billion). Check 3628 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ablerex Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ablerex Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3628 cash generation efficiency.
Annual Financial Flexibility Index for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ablerex Electronics Co Ltd. Explore 3628 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 | 0.23x | NT$417.19 Million | NT$390.17 Million | NT$1.81 Billion | ▲ +341.2% |
| 2024 | 0.05x | NT$97.55 Million | NT$67.84 Million | NT$1.87 Billion | ▼ -79.3% |
| 2023 | 0.25x | NT$415.24 Million | NT$373.06 Million | NT$1.64 Billion | ▲ +72.3% |
| 2022 | 0.15x | NT$288.13 Million | NT$195.11 Million | NT$1.97 Billion | ▲ +306.9% |
| 2021 | -0.07x | NT$-132.59 Million | NT$-186.62 Million | NT$1.87 Billion | ▼ -172.3% |
| 2020 | 0.10x | NT$145.60 Million | NT$122.16 Million | NT$1.49 Billion | ▲ +84.4% |
| 2019 | 0.05x | NT$72.95 Million | NT$50.88 Million | NT$1.37 Billion | ▼ -55.0% |
| 2018 | 0.12x | NT$139.75 Million | NT$109.69 Million | NT$1.18 Billion | ▲ +105.0% |
| 2017 | 0.06x | NT$67.91 Million | NT$51.77 Million | NT$1.18 Billion | — |