Anli International Co Ltd (5223) — Financial Flexibility Index
Anli International Co Ltd (5223) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$15.43 Million (operating CF NT$6.16 Million minus capex NT$9.26 Million) represents 0% of total liabilities (NT$1.33 Billion). Check cash flow reinvestment rate of Anli International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anli International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anli International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Anli International Co Ltd (5223) cash conversion ratio.
Annual Financial Flexibility Index for Anli International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Anli International Co Ltd. Explore 5223 operating cash flow to total 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 | 0.24x | NT$328.75 Million | NT$236.28 Million | NT$1.34 Billion | ▲ +48.5% |
| 2024 | 0.16x | NT$247.54 Million | NT$16.69 Million | NT$1.50 Billion | ▼ -40.6% |
| 2023 | 0.28x | NT$331.17 Million | NT$23.98 Million | NT$1.19 Billion | ▼ -50.6% |
| 2022 | 0.56x | NT$855.09 Million | NT$441.33 Million | NT$1.52 Billion | ▲ +98.0% |
| 2021 | 0.28x | NT$513.45 Million | NT$415.23 Million | NT$1.81 Billion | ▲ +38.8% |
| 2020 | 0.20x | NT$287.97 Million | NT$84.04 Million | NT$1.41 Billion | ▼ -63.6% |
| 2019 | 0.56x | NT$509.60 Million | NT$337.73 Million | NT$908.12 Million | ▲ +45.7% |
| 2018 | 0.39x | NT$337.95 Million | NT$204.34 Million | NT$877.35 Million | ▼ -5.4% |
| 2017 | 0.41x | NT$359.58 Million | NT$307.27 Million | NT$883.48 Million | — |