Airmate Cayman International Co Ltd (1626) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Airmate Cayman International Co Ltd (1626) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-159.74 Million (operating CF NT$-203.63 Million minus capex NT$43.90 Million) represents 0% of total liabilities (NT$5.39 Billion). Also explore 1626 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-159.74 Million
Operating CF − Capex

Total Liabilities

NT$5.39 Billion
TWD

Capital Expenditures

NT$43.90 Million
TWD

Airmate Cayman International Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Airmate Cayman International Co Ltd across 17 annual periods. Check Airmate Cayman International Co Ltd (1626) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Airmate Cayman International Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Airmate Cayman International Co Ltd. For the full company profile including market capitalisation, see how much is Airmate Cayman International Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$150.15 Million NT$-17.69 Million NT$5.39 Billion ▼ -69.1%
2024 0.09x NT$547.78 Million NT$355.75 Million NT$6.09 Billion ▼ -45.1%
2023 0.16x NT$823.78 Million NT$616.57 Million NT$5.03 Billion ▼ -16.5%
2022 0.20x NT$1.10 Billion NT$946.98 Million NT$5.61 Billion ▲ +433.3%
2021 0.04x NT$264.52 Million NT$40.18 Million NT$7.19 Billion ▼ -65.1%
2020 0.11x NT$643.88 Million NT$391.67 Million NT$6.11 Billion ▼ -75.0%
2019 0.42x NT$2.48 Billion NT$1.46 Billion NT$5.89 Billion ▲ +130.4%
2018 0.18x NT$1.08 Billion NT$672.08 Million NT$5.89 Billion ▲ +21.4%
2017 0.15x NT$787.00 Million NT$352.30 Million NT$5.24 Billion ▼ -69.3%
2016 0.49x NT$2.44 Billion NT$2.08 Billion NT$4.99 Billion ▲ +79.6%
2015 0.27x NT$1.48 Billion NT$835.93 Million NT$5.43 Billion ▲ +107.8%
2014 0.13x NT$850.57 Million NT$-160.98 Million NT$6.49 Billion ▼ -25.6%
2013 0.18x NT$825.28 Million NT$275.02 Million NT$4.69 Billion ▼ -35.9%
2012 0.27x NT$1.26 Billion NT$774.27 Million NT$4.58 Billion ▲ +341.5%
2011 0.06x NT$277.72 Million NT$-208.51 Million NT$4.46 Billion ▼ -72.5%
2010 0.23x NT$857.41 Million NT$543.55 Million NT$3.79 Billion ▲ +6.6%
2009 0.21x NT$710.27 Million NT$520.75 Million NT$3.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities