Ant Precision Industry Co Ltd (3646) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Ant Precision Industry Co Ltd (3646) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$12.12 Million (operating CF NT$1.39 Million minus capex NT$10.73 Million) represents 0% of total liabilities (NT$444.70 Million). Also explore Ant Precision Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$12.12 Million
Operating CF − Capex

Total Liabilities

NT$444.70 Million
TWD

Capital Expenditures

NT$10.73 Million
TWD

Ant Precision Industry Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ant Precision Industry Co Ltd across 9 annual periods. Check 3646 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ant Precision Industry Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Ant Precision Industry Co Ltd. For the full company profile including market capitalisation, see market value of Ant Precision Industry Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$103.11 Million NT$74.83 Million NT$444.70 Million ▼ -60.8%
2024 0.59x NT$172.82 Million NT$146.35 Million NT$292.44 Million ▲ +10.3%
2023 0.54x NT$188.73 Million NT$169.21 Million NT$352.23 Million ▲ +31.5%
2022 0.41x NT$166.92 Million NT$135.68 Million NT$409.75 Million ▲ +84.7%
2021 0.22x NT$74.89 Million NT$31.66 Million NT$339.62 Million ▼ -59.9%
2020 0.55x NT$139.86 Million NT$90.20 Million NT$254.59 Million ▼ -3.7%
2019 0.57x NT$114.88 Million NT$48.43 Million NT$201.35 Million ▲ +30.8%
2018 0.44x NT$70.60 Million NT$58.09 Million NT$161.82 Million ▼ -10.4%
2017 0.49x NT$69.62 Million NT$40.51 Million NT$142.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities