AIC Inc (3693) — 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). Check 3693 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIC Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AIC Inc across 11 annual periods. For the full cash flow conversion analysis, see AIC Inc operating cash flow efficiency.
Annual Financial Flexibility Index for AIC Inc (2015–2025)
Year-by-year free cash flow to debt coverage for AIC Inc. Explore AIC Inc (3693) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |