Carnival Industrial Corp (1417) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Carnival Industrial Corp (1417) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$88.22 Million (operating CF NT$82.06 Million minus capex NT$6.15 Million) represents 0% of total liabilities (NT$468.63 Million). Check 1417 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.22 Million
Operating CF − Capex

Total Liabilities

NT$468.63 Million
TWD

Capital Expenditures

NT$6.15 Million
TWD

Carnival Industrial Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Carnival Industrial Corp across 19 annual periods. For the full cash flow conversion analysis, see Carnival Industrial Corp (1417) cash flow conversion.

Annual Financial Flexibility Index for Carnival Industrial Corp (2004–2025)

Year-by-year free cash flow to debt coverage for Carnival Industrial Corp. Explore debt repayment capacity of Carnival Industrial Corp 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$81.76 Million NT$63.72 Million NT$468.63 Million ▲ +39.1%
2024 0.13x NT$73.06 Million NT$67.66 Million NT$582.41 Million ▼ -76.9%
2023 0.54x NT$540.56 Million NT$513.31 Million NT$993.25 Million ▲ +2761.6%
2022 -0.02x NT$-36.67 Million NT$-136.16 Million NT$1.79 Billion ▲ +92.5%
2021 -0.27x NT$-356.44 Million NT$-477.65 Million NT$1.30 Billion ▼ -8755.2%
2020 0.00x NT$-1.82 Million NT$-25.62 Million NT$588.52 Million ▼ -111.6%
2019 0.03x NT$33.26 Million NT$-36.84 Million NT$1.25 Billion ▼ -85.3%
2018 0.18x NT$146.55 Million NT$-12.89 Million NT$806.56 Million ▼ -42.1%
2017 0.31x NT$320.03 Million NT$269.80 Million NT$1.02 Billion ▲ +261.1%
2016 -0.19x NT$-254.64 Million NT$-288.25 Million NT$1.31 Billion ▼ -290.1%
2015 0.10x NT$159.41 Million NT$33.68 Million NT$1.55 Billion ▲ +183.9%
2014 -0.12x NT$-206.56 Million NT$-352.44 Million NT$1.69 Billion ▲ +20.2%
2013 -0.15x NT$-245.74 Million NT$-350.49 Million NT$1.61 Billion ▼ -160.7%
2012 -0.06x NT$-90.88 Million NT$-108.10 Million NT$1.55 Billion ▼ -140.2%
2011 0.15x NT$193.03 Million NT$174.78 Million NT$1.32 Billion ▼ -52.7%
2010 0.31x NT$382.31 Million NT$371.92 Million NT$1.24 Billion ▲ +217.3%
2009 0.10x NT$126.42 Million NT$116.91 Million NT$1.30 Billion ▼ -0.5%
2007 0.10x NT$105.47 Million NT$31.78 Million NT$1.08 Billion ▼ -67.1%
2004 0.30x NT$497.11 Million NT$425.81 Million NT$1.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities