Acter Co Ltd Financial Flexibility Index
Acter Co Ltd financial flexibility index. Acter Co Ltd (5536) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$2.45 Billion (operating CF NT$2.10 Billion minus capex NT$354.82 Million) represents 0% of total liabilities (NT$29.41 Billion). Explore Acter Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acter Co Ltd (2017–2025)
Financial flexibility index of Acter Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Acter Co Ltd across 9 annual periods. Check Acter Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Acter Co Ltd Financial Flexibility Index by Year (2017–2025)
Acter Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Acter Co Ltd. For the full cash flow conversion analysis, see Acter Co Ltd (5536) cash conversion ratio.
| 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 | — |