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). Also explore Anli International Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 5223 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Anli International Co Ltd (5223) market capitalisation.
| 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 | — |