AMICCOM Electronics (5272) — Financial Flexibility Index
AMICCOM Electronics (5272) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$39.63 Million (operating CF NT$19.57 Million minus capex NT$20.06 Million) represents 0% of total liabilities (NT$147.54 Million). Check 5272 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See AMICCOM Electronics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMICCOM Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for AMICCOM Electronics. For the full company profile including market capitalisation, see AMICCOM Electronics (5272) market capitalisation.
| 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 | — |