Anpec Electronics (6138) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore Anpec Electronics annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$228.43 Million
Operating CF − Capex

Total Liabilities

NT$1.74 Billion
TWD

Capital Expenditures

NT$41.34 Million
TWD

Anpec Electronics Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Anpec Electronics across 16 annual periods. Check Anpec Electronics strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anpec Electronics (2009–2024)

Year-by-year free cash flow to debt coverage for Anpec Electronics. For the full company profile including market capitalisation, see 6138 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities