AIC Inc Financial Flexibility Index
AIC Inc financial flexibility index. AIC Inc (3693) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-155.77 Million (operating CF NT$-424.54 Million minus capex NT$268.77 Million) represents 0% of total liabilities (NT$2.52 Billion). See AIC Inc free cash flow efficiency 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 AIC Inc (2015–2025)
Financial flexibility index of AIC Inc from 2015 to 2025. Historical Financial Flexibility Index trend for AIC Inc across 11 annual periods. Check AIC Inc (3693) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AIC Inc Financial Flexibility Index by Year (2015–2025)
AIC Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AIC Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AIC Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$2.15 Billion | NT$1.56 Billion | NT$2.47 Billion | ▲ +141.6% |
| 2024 | 0.36x | NT$1.08 Billion | NT$757.63 Million | NT$3.00 Billion | ▼ -42.6% |
| 2023 | 0.63x | NT$2.55 Billion | NT$1.77 Billion | NT$4.07 Billion | ▲ +42535.5% |
| 2022 | 0.00x | NT$4.40 Million | NT$-56.46 Million | NT$2.99 Billion | ▼ -42.3% |
| 2021 | 0.00x | NT$3.73 Million | NT$-78.65 Million | NT$1.46 Billion | ▼ -98.5% |
| 2020 | 0.17x | NT$222.74 Million | NT$41.54 Million | NT$1.29 Billion | ▲ +42.6% |
| 2019 | 0.12x | NT$142.16 Million | NT$98.38 Million | NT$1.18 Billion | ▼ -17.4% |
| 2018 | 0.15x | NT$175.82 Million | NT$118.76 Million | NT$1.20 Billion | ▲ +193.7% |
| 2017 | -0.16x | NT$-187.87 Million | NT$-218.68 Million | NT$1.21 Billion | ▼ -147.0% |
| 2016 | 0.33x | NT$387.40 Million | NT$315.95 Million | NT$1.17 Billion | ▲ +62.3% |
| 2015 | 0.20x | NT$236.07 Million | NT$135.94 Million | NT$1.16 Billion | — |