Axis Corporation Financial Flexibility Index

Latest as of June 2025: 0.35x

Axis Corporation financial flexibility index. Axis Corporation (6292) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of NT$192.52 Million (operating CF NT$190.45 Million minus capex NT$2.07 Million) represents 0% of total liabilities (NT$551.14 Million). See Axis Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$192.52 Million
Operating CF − Capex

Total Liabilities

NT$551.14 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Financial Flexibility Index of Axis Corporation (2016–2024)

Financial flexibility index of Axis Corporation from 2016 to 2024. Historical Financial Flexibility Index trend for Axis Corporation across 9 annual periods. Check Axis Corporation (6292) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Axis Corporation Financial Flexibility Index by Year (2016–2024)

Axis Corporation financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Axis Corporation. For the full cash flow conversion analysis, see Axis Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.57x NT$316.95 Million NT$282.58 Million NT$553.13 Million ▲ +246.9%
2023 0.17x NT$216.09 Million NT$187.34 Million NT$1.31 Billion ▼ -49.4%
2022 0.33x NT$357.48 Million NT$350.69 Million NT$1.09 Billion ▲ +1219.4%
2021 0.02x NT$22.07 Million NT$16.71 Million NT$891.56 Million ▼ -73.1%
2020 0.09x NT$60.69 Million NT$58.45 Million NT$659.99 Million ▼ -72.3%
2019 0.33x NT$219.96 Million NT$213.89 Million NT$663.18 Million ▲ +15.9%
2018 0.29x NT$192.60 Million NT$187.81 Million NT$673.25 Million ▲ +333.3%
2017 0.07x NT$45.72 Million NT$35.86 Million NT$692.49 Million ▼ -81.9%
2016 0.36x NT$243.12 Million NT$237.06 Million NT$667.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities