AMICCOM Electronics (5272) — Financial Flexibility Index
AMICCOM Electronics (5272) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of NT$-47.03 Million (operating CF NT$-47.75 Million minus capex NT$715.00K) represents 0% of total liabilities (NT$179.63 Million). Check cash flow reinvestment rate of AMICCOM Electronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMICCOM Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AMICCOM Electronics across 9 annual periods. For the full cash flow conversion analysis, see AMICCOM Electronics cash flow conversion.
Annual Financial Flexibility Index for AMICCOM Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for AMICCOM Electronics. Explore AMICCOM Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$7.66 Million | NT$-16.60 Million | NT$147.54 Million | ▼ -84.0% |
| 2024 | 0.32x | NT$45.16 Million | NT$3.54 Million | NT$139.59 Million | ▲ +27.9% |
| 2023 | 0.25x | NT$38.30 Million | NT$13.18 Million | NT$151.44 Million | ▲ +522.1% |
| 2022 | -0.06x | NT$-11.41 Million | NT$-27.44 Million | NT$190.45 Million | ▼ -112.4% |
| 2021 | 0.48x | NT$106.16 Million | NT$97.22 Million | NT$220.29 Million | ▲ +108.2% |
| 2020 | 0.23x | NT$46.38 Million | NT$35.79 Million | NT$200.37 Million | ▼ -94.4% |
| 2019 | 4.14x | NT$62.78 Million | NT$60.38 Million | NT$15.18 Million | ▲ +2363.1% |
| 2018 | 0.17x | NT$36.11 Million | NT$25.09 Million | NT$215.00 Million | ▼ -86.5% |
| 2017 | 1.24x | NT$379.81 Million | NT$92.16 Million | NT$306.15 Million | — |