Ant Precision Industry Co Ltd Financial Flexibility Index
Ant Precision Industry Co Ltd 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). See 3646 FCF generation index 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 Ant Precision Industry Co Ltd (2017–2025)
Financial flexibility index of Ant Precision Industry Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ant Precision Industry Co Ltd across 9 annual periods. Check earnings quality score of Ant Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ant Precision Industry Co Ltd Financial Flexibility Index by Year (2017–2025)
Ant Precision Industry Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ant Precision Industry Co Ltd. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd cash flow conversion.
| 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 | — |