Axcen Photonics (6530) — Financial Flexibility Index
Axcen Photonics (6530) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of NT$33.53 Million (operating CF NT$32.62 Million minus capex NT$910.00K) represents 0% of total liabilities (NT$88.84 Million). Check Axcen Photonics (6530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axcen Photonics Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Axcen Photonics across 10 annual periods. For the full cash flow conversion analysis, see Axcen Photonics cash conversion from operations.
Annual Financial Flexibility Index for Axcen Photonics (2016–2025)
Year-by-year free cash flow to debt coverage for Axcen Photonics. Explore how well can Axcen Photonics 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$79.90 Million | NT$78.15 Million | NT$88.84 Million | ▼ -11.6% |
| 2024 | 1.02x | NT$70.19 Million | NT$69.63 Million | NT$68.97 Million | ▲ +10.6% |
| 2023 | 0.92x | NT$52.94 Million | NT$51.06 Million | NT$57.54 Million | ▼ -28.8% |
| 2022 | 1.29x | NT$95.01 Million | NT$78.67 Million | NT$73.51 Million | ▲ +111.6% |
| 2021 | 0.61x | NT$39.66 Million | NT$39.06 Million | NT$64.91 Million | ▼ -29.2% |
| 2020 | 0.86x | NT$48.93 Million | NT$47.21 Million | NT$56.71 Million | ▼ -88.2% |
| 2019 | 7.30x | NT$330.22 Million | NT$41.16 Million | NT$45.24 Million | ▲ +3295.0% |
| 2018 | 0.22x | NT$13.39 Million | NT$11.93 Million | NT$62.27 Million | ▼ -58.6% |
| 2017 | 0.52x | NT$39.14 Million | NT$37.87 Million | NT$75.38 Million | ▲ +45.1% |
| 2016 | 0.36x | NT$29.37 Million | NT$27.76 Million | NT$82.10 Million | — |