Antec Inc (6276) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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 asset allocation strategy of Antec Inc to assess the company's strategic physical and investment asset allocation.

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

Antec Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Antec Inc across 8 annual periods. See working capital position of Antec Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Antec Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Antec Inc. For the full company profile including market capitalisation, see 6276 company net worth.

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