Anli International Co Ltd (5223) — Financial Flexibility Index
Anli International Co Ltd (5223) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$52.49 Million (operating CF NT$42.38 Million minus capex NT$10.11 Million) represents 0% of total liabilities (NT$1.34 Billion). Check asset allocation strategy of Anli International Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Anli International Co Ltd (5223) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Anli International Co Ltd worth.
| 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 | — |