Cryomax Cooling System Corp Financial Flexibility Index
Cryomax Cooling System Corp 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). See cash generation quality of Cryomax Cooling System Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cryomax Cooling System Corp (2009–2025)
Financial flexibility index of Cryomax Cooling System Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Cryomax Cooling System Corp across 17 annual periods. Check 1587 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cryomax Cooling System Corp Financial Flexibility Index by Year (2009–2025)
Cryomax Cooling System Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cryomax Cooling System Corp. For the full cash flow conversion analysis, see Cryomax Cooling System Corp cash flow conversion.
| 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 | — |