Ant Precision Industry Co Ltd (3646) — Financial Flexibility Index
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). Check how strategically is Ant Precision Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ant Precision Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ant Precision Industry Co Ltd stock valuation.
| 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 | — |