Antec Inc Financial Flexibility Index

Latest as of September 2025: -0.03x

Antec Inc financial flexibility index. Antec Inc (6276) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-11.53 Million (operating CF NT$-13.52 Million minus capex NT$1.99 Million) represents 0% of total liabilities (NT$380.09 Million). See Antec Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-11.53 Million
Operating CF − Capex

Total Liabilities

NT$380.09 Million
TWD

Capital Expenditures

NT$1.99 Million
TWD

Financial Flexibility Index of Antec Inc (2017–2024)

Financial flexibility index of Antec Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Antec Inc across 8 annual periods. Check Antec Inc (6276) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Antec Inc Financial Flexibility Index by Year (2017–2024)

Antec Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Antec Inc. For the full cash flow conversion analysis, see 6276 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.13x NT$-61.00 Million NT$-83.06 Million NT$460.48 Million ▼ -133.8%
2023 0.39x NT$90.87 Million NT$62.89 Million NT$232.06 Million ▼ -38.1%
2022 0.63x NT$136.83 Million NT$121.63 Million NT$216.38 Million ▲ +268.2%
2021 -0.38x NT$-101.97 Million NT$-105.12 Million NT$271.26 Million ▼ -207.0%
2020 0.35x NT$167.54 Million NT$153.44 Million NT$476.69 Million ▲ +37.1%
2019 0.26x NT$84.89 Million NT$71.31 Million NT$331.13 Million ▲ +208.9%
2018 -0.24x NT$-59.83 Million NT$-71.31 Million NT$254.22 Million ▼ -142.0%
2017 0.56x NT$131.04 Million NT$123.69 Million NT$234.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities