Anpec Electronics (6138) — Financial Flexibility Index
Anpec Electronics (6138) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$228.43 Million (operating CF NT$187.09 Million minus capex NT$41.34 Million) represents 0% of total liabilities (NT$1.74 Billion). Check cash flow reinvestment rate of Anpec Electronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anpec Electronics Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Anpec Electronics across 16 annual periods. For the full cash flow conversion analysis, see 6138 cash flow metrics.
Annual Financial Flexibility Index for Anpec Electronics (2009–2024)
Year-by-year free cash flow to debt coverage for Anpec Electronics. Explore 6138 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.51 Billion | NT$1.28 Billion | NT$1.54 Billion | ▲ +55.8% |
| 2023 | 0.63x | NT$1.22 Billion | NT$953.33 Million | NT$1.94 Billion | ▲ +45.6% |
| 2022 | 0.43x | NT$841.25 Million | NT$658.60 Million | NT$1.95 Billion | ▼ -45.0% |
| 2021 | 0.78x | NT$1.63 Billion | NT$1.50 Billion | NT$2.08 Billion | ▼ -29.8% |
| 2020 | 1.12x | NT$1.36 Billion | NT$1.08 Billion | NT$1.21 Billion | ▲ +255.6% |
| 2019 | 0.31x | NT$399.64 Million | NT$229.57 Million | NT$1.27 Billion | ▼ -47.7% |
| 2018 | 0.60x | NT$696.73 Million | NT$579.53 Million | NT$1.16 Billion | ▲ +38.2% |
| 2017 | 0.43x | NT$426.21 Million | NT$333.82 Million | NT$981.51 Million | ▼ -38.7% |
| 2016 | 0.71x | NT$669.62 Million | NT$564.00 Million | NT$944.97 Million | ▼ -10.9% |
| 2015 | 0.80x | NT$514.76 Million | NT$420.44 Million | NT$647.33 Million | ▼ -8.1% |
| 2014 | 0.87x | NT$559.12 Million | NT$489.71 Million | NT$646.09 Million | ▲ +26.4% |
| 2013 | 0.68x | NT$389.25 Million | NT$259.04 Million | NT$568.37 Million | ▼ -27.8% |
| 2012 | 0.95x | NT$531.80 Million | NT$499.86 Million | NT$560.69 Million | ▲ +69.4% |
| 2011 | 0.56x | NT$409.11 Million | NT$379.80 Million | NT$730.48 Million | ▲ +4.0% |
| 2010 | 0.54x | NT$320.14 Million | NT$243.99 Million | NT$594.29 Million | ▲ +104.4% |
| 2009 | 0.26x | NT$195.22 Million | NT$173.96 Million | NT$740.87 Million | — |