Ant Precision Industry Co Ltd (3646) — Financial Flexibility Index
Ant Precision Industry Co Ltd (3646) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-24.34 Million (operating CF NT$-31.89 Million minus capex NT$7.54 Million) represents 0% of total liabilities (NT$397.76 Million). Check 3646 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Ant Precision Industry Co Ltd.
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. Explore 3646 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$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 | — |