Axis Corporation (6292) — Financial Flexibility Index

Latest as of June 2025: 0.35x

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). Check total reinvestment intensity of Axis Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Axis Corporation Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Axis Corporation across 9 annual periods. For the full cash flow conversion analysis, see 6292 cash flow metrics.

Annual Financial Flexibility Index for Axis Corporation (2016–2024)

Year-by-year free cash flow to debt coverage for Axis Corporation. Explore debt repayment capacity of Axis Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.57x 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