Ample Electronic Technology Co Ltd Financial Flexibility Index
Ample Electronic Technology Co Ltd financial flexibility index. Ample Electronic Technology Co Ltd (4760) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$91.19 Million (operating CF NT$-12.83 Million minus capex NT$104.02 Million) represents 0% of total liabilities (NT$1.52 Billion). See Ample Electronic Technology Co Ltd (4760) free cash flow 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 Ample Electronic Technology Co Ltd (2017–2025)
Financial flexibility index of Ample Electronic Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ample Electronic Technology Co Ltd across 9 annual periods. Check Ample Electronic Technology Co Ltd (4760) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ample Electronic Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Ample Electronic Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ample Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Ample Electronic Technology Co Ltd cash flow conversion.
| 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 | — |