Airtac International Group (1590) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Airtac International Group (1590) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of NT$2.74 Billion (operating CF NT$1.90 Billion minus capex NT$834.26 Million) represents 0% of total liabilities (NT$11.35 Billion). Check 1590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.74 Billion
Operating CF − Capex

Total Liabilities

NT$11.35 Billion
TWD

Capital Expenditures

NT$834.26 Million
TWD

Airtac International Group Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Airtac International Group across 18 annual periods. For the full cash flow conversion analysis, see 1590 cash flow conversion.

Annual Financial Flexibility Index for Airtac International Group (2007–2024)

Year-by-year free cash flow to debt coverage for Airtac International Group. Explore Airtac International Group (1590) 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
2024 1.38x NT$13.36 Billion NT$10.68 Billion NT$9.66 Billion ▲ +84.8%
2023 0.75x NT$11.56 Billion NT$9.05 Billion NT$15.45 Billion ▲ +8.3%
2022 0.69x NT$10.82 Billion NT$5.23 Billion NT$15.67 Billion ▼ -24.9%
2021 0.92x NT$11.52 Billion NT$6.32 Billion NT$12.53 Billion ▲ +128.2%
2020 0.40x NT$7.63 Billion NT$4.44 Billion NT$18.94 Billion ▲ +2.9%
2019 0.39x NT$8.52 Billion NT$5.15 Billion NT$21.77 Billion ▼ -24.0%
2018 0.52x NT$9.24 Billion NT$3.96 Billion NT$17.94 Billion ▲ +14.2%
2017 0.45x NT$5.84 Billion NT$1.17 Billion NT$12.94 Billion ▲ +65.5%
2016 0.27x NT$3.33 Billion NT$1.70 Billion NT$12.21 Billion ▼ -25.0%
2015 0.36x NT$4.02 Billion NT$1.53 Billion NT$11.05 Billion ▼ -23.9%
2014 0.48x NT$4.24 Billion NT$1.53 Billion NT$8.88 Billion ▼ -39.7%
2013 0.79x NT$4.34 Billion NT$1.43 Billion NT$5.47 Billion ▲ +27.8%
2012 0.62x NT$2.77 Billion NT$1.06 Billion NT$4.47 Billion ▼ -29.2%
2011 0.88x NT$2.67 Billion NT$1.11 Billion NT$3.05 Billion ▲ +13.5%
2010 0.77x NT$1.68 Billion NT$1.06 Billion NT$2.18 Billion ▲ +1316.7%
2009 0.05x NT$105.69 Million NT$84.04 Million NT$1.94 Billion ▼ -87.0%
2008 0.42x NT$865.17 Million NT$513.80 Million NT$2.07 Billion ▲ +14.0%
2007 0.37x NT$653.29 Million NT$215.55 Million NT$1.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities