Acter Co Ltd (5536) — Financial Flexibility Index
Acter Co Ltd (5536) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$1.52 Billion (operating CF NT$1.49 Billion minus capex NT$21.34 Million) represents 0% of total liabilities (NT$25.34 Billion). Check 5536 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acter Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Acter Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acter Co Ltd.
Annual Financial Flexibility Index for Acter Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Acter Co Ltd. Explore debt repayment capacity of Acter Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$5.96 Billion | NT$5.80 Billion | NT$21.90 Billion | ▲ +89.9% |
| 2024 | 0.14x | NT$2.49 Billion | NT$2.24 Billion | NT$17.35 Billion | ▼ -54.0% |
| 2023 | 0.31x | NT$4.52 Billion | NT$4.36 Billion | NT$14.50 Billion | ▲ +177.4% |
| 2022 | 0.11x | NT$1.83 Billion | NT$1.69 Billion | NT$16.32 Billion | ▲ +2409.9% |
| 2021 | 0.00x | NT$-55.48 Million | NT$-79.81 Million | NT$11.41 Billion | ▼ -106.1% |
| 2020 | 0.08x | NT$699.34 Million | NT$669.91 Million | NT$8.82 Billion | ▼ -38.7% |
| 2019 | 0.13x | NT$833.43 Million | NT$753.48 Million | NT$6.44 Billion | ▼ -47.7% |
| 2018 | 0.25x | NT$1.58 Billion | NT$1.49 Billion | NT$6.40 Billion | ▲ +52.1% |
| 2017 | 0.16x | NT$1.12 Billion | NT$1.07 Billion | NT$6.89 Billion | — |