Aplex Technology Financial Flexibility Index

Latest as of March 2026: -0.04x

Aplex Technology financial flexibility index. Aplex Technology (6570) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-23.61 Million (operating CF NT$-32.38 Million minus capex NT$8.78 Million) represents 0% of total liabilities (NT$643.17 Million). See Aplex Technology (6570) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-23.61 Million
Operating CF − Capex

Total Liabilities

NT$643.17 Million
TWD

Capital Expenditures

NT$8.78 Million
TWD

Financial Flexibility Index of Aplex Technology (2017–2025)

Financial flexibility index of Aplex Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Aplex Technology across 9 annual periods. Check Aplex Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aplex Technology Financial Flexibility Index by Year (2017–2025)

Aplex Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aplex Technology. For the full cash flow conversion analysis, see cash flow conversion of Aplex Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$89.71 Million NT$50.80 Million NT$581.36 Million ▼ -76.9%
2024 0.67x NT$364.37 Million NT$141.31 Million NT$545.25 Million ▲ +48.4%
2023 0.45x NT$173.88 Million NT$159.02 Million NT$386.12 Million ▼ -7.3%
2022 0.49x NT$242.44 Million NT$216.12 Million NT$499.31 Million ▲ +211.5%
2021 0.16x NT$88.21 Million NT$66.40 Million NT$565.89 Million ▼ -79.3%
2020 0.75x NT$419.10 Million NT$62.26 Million NT$557.87 Million ▲ +150.0%
2019 0.30x NT$73.51 Million NT$69.33 Million NT$244.63 Million ▲ +0.7%
2018 0.30x NT$75.00 Million NT$72.96 Million NT$251.30 Million ▼ -65.9%
2017 0.87x NT$194.43 Million NT$6.82 Million NT$222.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities