Acme Electronics Financial Flexibility Index

Latest as of June 2026: 0.05x

Acme Electronics financial flexibility index. Acme Electronics (8121) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$158.32 Million (operating CF NT$60.71 Million minus capex NT$97.61 Million) represents 0% of total liabilities (NT$2.93 Billion). See Acme Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$158.32 Million
Operating CF − Capex

Total Liabilities

NT$2.93 Billion
TWD

Capital Expenditures

NT$97.61 Million
TWD

Financial Flexibility Index of Acme Electronics (2017–2025)

Financial flexibility index of Acme Electronics from 2017 to 2025. Historical Financial Flexibility Index trend for Acme Electronics across 9 annual periods. Check 8121 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Acme Electronics Financial Flexibility Index by Year (2017–2025)

Acme Electronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Acme Electronics. For the full cash flow conversion analysis, see Acme Electronics operating cash flow efficiency.

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