Axcen Photonics (6530) — Financial Flexibility Index

Latest as of December 2025: 0.38x

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). Also explore how fast is Axcen Photonics growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$33.53 Million
Operating CF − Capex

Total Liabilities

NT$88.84 Million
TWD

Capital Expenditures

NT$910.00K
TWD

Axcen Photonics Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Axcen Photonics across 10 annual periods. Check 6530 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Axcen Photonics (2016–2025)

Year-by-year free cash flow to debt coverage for Axcen Photonics. For the full company profile including market capitalisation, see how much is Axcen Photonics worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities