Acter Co Ltd (5536) — Financial Flexibility Index
Acter Co Ltd (5536) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$2.97 Billion (operating CF NT$2.95 Billion minus capex NT$23.17 Million) represents 0% of total liabilities (NT$21.90 Billion). Also explore Acter Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Acter Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acter Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Acter Co Ltd. For the full company profile including market capitalisation, see Acter Co Ltd stock valuation.
| 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 | — |