APAC Opto Electronics Financial Flexibility Index
APAC Opto Electronics financial flexibility index. APAC Opto Electronics (4908) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of NT$58.26 Million (operating CF NT$50.68 Million minus capex NT$7.58 Million) represents 0% of total liabilities (NT$179.26 Million). See APAC Opto Electronics free cash flow generation 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 APAC Opto Electronics (2016–2025)
Financial flexibility index of APAC Opto Electronics from 2016 to 2025. Historical Financial Flexibility Index trend for APAC Opto Electronics across 10 annual periods. Check APAC Opto Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
APAC Opto Electronics Financial Flexibility Index by Year (2016–2025)
APAC Opto Electronics financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for APAC Opto Electronics. For the full cash flow conversion analysis, see how efficiently does APAC Opto Electronics generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | NT$244.53 Million | NT$213.01 Million | NT$179.26 Million | ▼ -29.3% |
| 2024 | 1.93x | NT$349.35 Million | NT$317.02 Million | NT$180.98 Million | ▲ +126.0% |
| 2023 | 0.85x | NT$176.84 Million | NT$151.43 Million | NT$207.07 Million | ▼ -46.7% |
| 2022 | 1.60x | NT$296.63 Million | NT$289.47 Million | NT$185.12 Million | ▲ +74.2% |
| 2021 | 0.92x | NT$183.01 Million | NT$163.83 Million | NT$198.93 Million | ▲ +4.6% |
| 2020 | 0.88x | NT$115.02 Million | NT$100.63 Million | NT$130.80 Million | ▼ -50.7% |
| 2019 | 1.78x | NT$253.29 Million | NT$239.25 Million | NT$142.03 Million | ▲ +26.3% |
| 2018 | 1.41x | NT$179.17 Million | NT$153.71 Million | NT$126.93 Million | ▲ +86.2% |
| 2017 | 0.76x | NT$127.61 Million | NT$117.08 Million | NT$168.34 Million | ▼ -43.1% |
| 2016 | 1.33x | NT$218.73 Million | NT$195.72 Million | NT$164.19 Million | — |