Acme Electronics (8121) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Acme Electronics (8121) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$117.45 Million (operating CF NT$41.14 Million minus capex NT$76.32 Million) represents 0% of total liabilities (NT$2.98 Billion). Check 8121 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$117.45 Million
Operating CF − Capex

Total Liabilities

NT$2.98 Billion
TWD

Capital Expenditures

NT$76.32 Million
TWD

Acme Electronics Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Acme Electronics across 9 annual periods. See Acme Electronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Acme Electronics. For the full company profile including market capitalisation, see 8121 market cap overview.

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