Asia Electronic Material Co Ltd (4939) — Financial Flexibility Index
Asia Electronic Material Co Ltd (4939) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-40.27 Million (operating CF NT$-71.96 Million minus capex NT$31.69 Million) represents 0% of total liabilities (NT$1.45 Billion). Check Asia Electronic Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Electronic Material Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Asia Electronic Material Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Asia Electronic Material Co Ltd. Explore how well can Asia Electronic Material Co Ltd service its debt 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$179.41 Million | NT$76.42 Million | NT$1.31 Billion | ▲ +67.5% |
| 2024 | 0.08x | NT$100.33 Million | NT$49.47 Million | NT$1.23 Billion | ▲ +5.7% |
| 2023 | 0.08x | NT$86.99 Million | NT$30.38 Million | NT$1.13 Billion | ▼ -75.8% |
| 2022 | 0.32x | NT$425.02 Million | NT$282.16 Million | NT$1.33 Billion | ▲ +21.4% |
| 2021 | 0.26x | NT$375.49 Million | NT$253.90 Million | NT$1.43 Billion | ▼ -10.3% |
| 2020 | 0.29x | NT$382.73 Million | NT$243.27 Million | NT$1.31 Billion | ▼ -27.5% |
| 2019 | 0.40x | NT$498.51 Million | NT$236.15 Million | NT$1.23 Billion | ▲ +541.8% |
| 2018 | 0.06x | NT$71.28 Million | NT$-643.00K | NT$1.13 Billion | ▼ -82.7% |
| 2017 | 0.36x | NT$301.11 Million | NT$274.18 Million | NT$826.57 Million | — |