Anli International Co Ltd Financial Flexibility Index
Anli International Co Ltd 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). See Anli International Co Ltd 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 Anli International Co Ltd (2017–2025)
Financial flexibility index of Anli International Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Anli International Co Ltd across 9 annual periods. Check Anli International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anli International Co Ltd Financial Flexibility Index by Year (2017–2025)
Anli International Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Anli International Co Ltd. For the full cash flow conversion analysis, see Anli International Co Ltd (5223) cash conversion ratio.
| 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 | — |