AIC Inc (3693) — Financial Flexibility Index

Latest as of December 2025: 0.30x

AIC Inc (3693) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of NT$730.60 Million (operating CF NT$607.42 Million minus capex NT$123.19 Million) represents 0% of total liabilities (NT$2.47 Billion). Also explore AIC Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$730.60 Million
Operating CF − Capex

Total Liabilities

NT$2.47 Billion
TWD

Capital Expenditures

NT$123.19 Million
TWD

AIC Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AIC Inc across 11 annual periods. Check AIC Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AIC Inc (2015–2025)

Year-by-year free cash flow to debt coverage for AIC Inc. For the full company profile including market capitalisation, see AIC Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities