Ample Electronic Technology Co Ltd (4760) — Financial Flexibility Index
Ample Electronic Technology Co Ltd (4760) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-13.54 Million (operating CF NT$-14.41 Million minus capex NT$862.00K) represents 0% of total liabilities (NT$700.34 Million). Check Ample Electronic Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ample Electronic Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ample Electronic Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4760 cash generation efficiency.
Annual Financial Flexibility Index for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ample Electronic Technology Co Ltd. Explore debt repayment capacity of Ample Electronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$98.07 Million | NT$87.50 Million | NT$700.34 Million | ▲ +567.7% |
| 2024 | -0.03x | NT$-17.43 Million | NT$-30.10 Million | NT$582.11 Million | ▲ +78.8% |
| 2023 | -0.14x | NT$-48.99 Million | NT$-62.01 Million | NT$346.84 Million | ▼ -108.0% |
| 2022 | 1.77x | NT$446.54 Million | NT$433.42 Million | NT$252.36 Million | ▲ +618.3% |
| 2021 | 0.25x | NT$145.50 Million | NT$120.57 Million | NT$590.70 Million | ▲ +270.5% |
| 2020 | -0.14x | NT$-76.15 Million | NT$-88.62 Million | NT$527.19 Million | ▼ -227.5% |
| 2019 | 0.11x | NT$36.42 Million | NT$28.65 Million | NT$321.35 Million | ▼ -36.6% |
| 2018 | 0.18x | NT$64.88 Million | NT$12.90 Million | NT$362.81 Million | ▼ -28.4% |
| 2017 | 0.25x | NT$77.66 Million | NT$66.99 Million | NT$311.06 Million | — |