Cryomax Cooling System Corp (1587) — Financial Flexibility Index
Cryomax Cooling System Corp (1587) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of NT$-122.92 Million (operating CF NT$-139.70 Million minus capex NT$16.78 Million) represents 0% of total liabilities (NT$2.14 Billion). Also explore 1587 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Cryomax Cooling System Corp to assess the company's strategic physical and investment asset allocation.
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 Cryomax Cooling System Corp market cap and net worth.
| 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 | — |