Acme Electronics (8121) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Acme Electronics (8121) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$111.35 Million (operating CF NT$11.68 Million minus capex NT$99.67 Million) represents 0% of total liabilities (NT$2.87 Billion). Check how aggressively does Acme Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$111.35 Million
Operating CF − Capex

Total Liabilities

NT$2.87 Billion
TWD

Capital Expenditures

NT$99.67 Million
TWD

Acme Electronics Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Acme Electronics across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Acme Electronics generate cash.

Annual Financial Flexibility Index for Acme Electronics (2017–2025)

Year-by-year free cash flow to debt coverage for Acme Electronics. Explore how well can Acme Electronics 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 0.17x NT$507.01 Million NT$186.29 Million NT$2.98 Billion ▼ -55.2%
2024 0.38x NT$1.09 Billion NT$315.69 Million NT$2.86 Billion ▼ -4.4%
2023 0.40x NT$894.22 Million NT$398.34 Million NT$2.25 Billion ▲ +104.6%
2022 0.19x NT$540.84 Million NT$-80.49 Million NT$2.79 Billion ▼ -16.8%
2021 0.23x NT$560.61 Million NT$71.34 Million NT$2.41 Billion ▲ +7.4%
2020 0.22x NT$364.82 Million NT$213.75 Million NT$1.68 Billion ▼ -40.6%
2019 0.37x NT$620.89 Million NT$391.51 Million NT$1.70 Billion ▲ +64.4%
2018 0.22x NT$368.17 Million NT$162.13 Million NT$1.66 Billion ▲ +28.9%
2017 0.17x NT$308.15 Million NT$142.38 Million NT$1.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities