Cryomax Cooling System Corp (1587) — Financial Flexibility Index
Cryomax Cooling System Corp (1587) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$106.28 Million (operating CF NT$84.91 Million minus capex NT$21.37 Million) represents 0% of total liabilities (NT$2.00 Billion). Check Cryomax Cooling System Corp (1587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cryomax Cooling System Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cryomax Cooling System Corp across 17 annual periods. For the full cash flow conversion analysis, see Cryomax Cooling System Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Cryomax Cooling System Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Cryomax Cooling System Corp. Explore Cryomax Cooling System Corp (1587) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$122.23 Million | NT$23.26 Million | NT$2.14 Billion | ▲ +21.1% |
| 2024 | 0.05x | NT$86.91 Million | NT$-35.72 Million | NT$1.84 Billion | ▼ -88.4% |
| 2023 | 0.41x | NT$798.15 Million | NT$340.65 Million | NT$1.96 Billion | ▲ +33.1% |
| 2022 | 0.31x | NT$528.35 Million | NT$366.72 Million | NT$1.73 Billion | ▲ +301.8% |
| 2021 | 0.08x | NT$132.29 Million | NT$19.80 Million | NT$1.74 Billion | ▼ -76.1% |
| 2020 | 0.32x | NT$445.05 Million | NT$307.07 Million | NT$1.40 Billion | ▲ +26.0% |
| 2019 | 0.25x | NT$332.31 Million | NT$181.61 Million | NT$1.32 Billion | ▲ +229.9% |
| 2018 | 0.08x | NT$107.49 Million | NT$25.66 Million | NT$1.40 Billion | ▼ -64.3% |
| 2017 | 0.21x | NT$283.22 Million | NT$113.11 Million | NT$1.32 Billion | ▼ -32.0% |
| 2016 | 0.32x | NT$416.47 Million | NT$245.63 Million | NT$1.32 Billion | ▲ +0.8% |
| 2015 | 0.31x | NT$394.79 Million | NT$133.07 Million | NT$1.26 Billion | ▲ +38.2% |
| 2014 | 0.23x | NT$250.70 Million | NT$86.22 Million | NT$1.11 Billion | ▼ -41.3% |
| 2013 | 0.39x | NT$381.80 Million | NT$156.19 Million | NT$991.09 Million | ▼ -22.3% |
| 2012 | 0.50x | NT$335.96 Million | NT$252.05 Million | NT$677.59 Million | ▲ +139.7% |
| 2011 | 0.21x | NT$144.70 Million | NT$53.74 Million | NT$699.69 Million | ▼ -58.6% |
| 2010 | 0.50x | NT$470.06 Million | NT$210.74 Million | NT$941.45 Million | ▲ +76.6% |
| 2009 | 0.28x | NT$215.78 Million | NT$170.83 Million | NT$763.21 Million | — |