APAC Opto Electronics (4908) — 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). Check 4908 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APAC Opto Electronics Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for APAC Opto Electronics across 10 annual periods. For the full cash flow conversion analysis, see APAC Opto Electronics cash conversion from operations.
Annual Financial Flexibility Index for APAC Opto Electronics (2016–2025)
Year-by-year free cash flow to debt coverage for APAC Opto Electronics. Explore APAC Opto Electronics cash flow to debt 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 | 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 | — |