Axcen Photonics Financial Flexibility Index

Latest as of December 2025: 0.38x

Axcen Photonics 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). See Axcen Photonics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Axcen Photonics (2016–2025)

Financial flexibility index of Axcen Photonics from 2016 to 2025. Historical Financial Flexibility Index trend for Axcen Photonics across 10 annual periods. Check Axcen Photonics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Axcen Photonics Financial Flexibility Index by Year (2016–2025)

Axcen Photonics financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Axcen Photonics. For the full cash flow conversion analysis, see 6530 operating cash flow.

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