Antec Inc (6276) — 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$380.09 Million). Check Antec Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antec Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Antec Inc across 8 annual periods. For the full cash flow conversion analysis, see Antec Inc (6276) cash conversion ratio.
Annual Financial Flexibility Index for Antec Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Antec Inc. Explore how well can Antec Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | NT$-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 | — |