Iron Force Industrial Co Ltd (2228) — Financial Flexibility Index
Iron Force Industrial Co Ltd (2228) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of NT$421.79 Million (operating CF NT$378.85 Million minus capex NT$42.94 Million) represents 0% of total liabilities (NT$1.98 Billion). Check 2228 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iron Force Industrial Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Iron Force Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iron Force Industrial Co Ltd.
Annual Financial Flexibility Index for Iron Force Industrial Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Iron Force Industrial Co Ltd. Explore Iron Force Industrial Co Ltd cash flow to debt 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 | 0.39x | NT$619.25 Million | NT$474.66 Million | NT$1.60 Billion | ▼ -54.0% |
| 2023 | 0.84x | NT$1.49 Billion | NT$1.29 Billion | NT$1.77 Billion | ▲ +375.3% |
| 2022 | 0.18x | NT$345.23 Million | NT$196.58 Million | NT$1.95 Billion | ▼ -42.0% |
| 2021 | 0.31x | NT$497.25 Million | NT$315.36 Million | NT$1.63 Billion | ▲ +1.3% |
| 2020 | 0.30x | NT$546.58 Million | NT$242.90 Million | NT$1.81 Billion | ▼ -68.5% |
| 2019 | 0.96x | NT$1.10 Billion | NT$679.17 Million | NT$1.15 Billion | ▲ +15.0% |
| 2018 | 0.83x | NT$948.50 Million | NT$537.40 Million | NT$1.14 Billion | ▼ -16.1% |
| 2017 | 0.99x | NT$1.02 Billion | NT$714.62 Million | NT$1.02 Billion | ▼ -4.7% |
| 2016 | 1.04x | NT$1.22 Billion | NT$775.65 Million | NT$1.17 Billion | ▼ -19.8% |
| 2015 | 1.30x | NT$1.18 Billion | NT$772.51 Million | NT$910.48 Million | ▲ +41.3% |
| 2014 | 0.92x | NT$661.53 Million | NT$522.74 Million | NT$721.03 Million | ▲ +14.0% |
| 2013 | 0.80x | NT$451.00 Million | NT$358.09 Million | NT$560.29 Million | ▲ +89.6% |
| 2012 | 0.42x | NT$382.34 Million | NT$246.80 Million | NT$900.35 Million | ▼ -35.4% |
| 2011 | 0.66x | NT$415.30 Million | NT$189.56 Million | NT$632.16 Million | ▲ +119.4% |
| 2010 | 0.30x | NT$129.27 Million | NT$99.21 Million | NT$431.73 Million | ▼ -47.7% |
| 2009 | 0.57x | NT$168.67 Million | NT$149.69 Million | NT$294.39 Million | — |