Ablerex Electronics Co Ltd Financial Flexibility Index
Ablerex Electronics Co Ltd financial flexibility index. Ablerex Electronics Co Ltd (3628) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$172.09 Million (operating CF NT$168.43 Million minus capex NT$3.66 Million) represents 0% of total liabilities (NT$2.17 Billion). See how much free cash does Ablerex Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ablerex Electronics Co Ltd (2017–2025)
Financial flexibility index of Ablerex Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ablerex Electronics Co Ltd across 9 annual periods. Check Ablerex Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ablerex Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Ablerex Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ablerex Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ablerex Electronics Co Ltd generate cash.
| 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 | — |