Asia Electronic Material Co Ltd Financial Flexibility Index
Asia Electronic Material Co Ltd 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). See Asia Electronic Material Co Ltd (4939) 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 Asia Electronic Material Co Ltd (2017–2025)
Financial flexibility index of Asia Electronic Material Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Asia Electronic Material Co Ltd across 9 annual periods. Check 4939 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asia Electronic Material Co Ltd Financial Flexibility Index by Year (2017–2025)
Asia Electronic Material Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Asia Electronic Material Co Ltd. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd operating cash flow efficiency.
| 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 | — |