Carnival Industrial Corp Financial Flexibility Index

Latest as of December 2025: 0.19x

Carnival Industrial Corp financial flexibility index. 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). Explore Carnival Industrial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Carnival Industrial Corp (2004–2025)

Financial flexibility index of Carnival Industrial Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Carnival Industrial Corp across 19 annual periods. Check 1417 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Carnival Industrial Corp Financial Flexibility Index by Year (2004–2025)

Carnival Industrial Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Carnival Industrial Corp. For the full cash flow conversion analysis, see 1417 cash flow conversion.

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