Cryomax Cooling System Corp (1587) — Financial Flexibility Index
Cryomax Cooling System Corp (1587) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$89.40 Million (operating CF NT$81.45 Million minus capex NT$7.95 Million) represents 0% of total liabilities (NT$2.13 Billion). Check how strategically is Cryomax Cooling System Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Cryomax Cooling System Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Cryomax Cooling System Corp.
| 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 | — |