Iron Force Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.21x

Iron Force Industrial Co Ltd 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). See cash generation quality of Iron Force Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$421.79 Million
Operating CF − Capex

Total Liabilities

NT$1.98 Billion
TWD

Capital Expenditures

NT$42.94 Million
TWD

Financial Flexibility Index of Iron Force Industrial Co Ltd (2009–2024)

Financial flexibility index of Iron Force Industrial Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Iron Force Industrial Co Ltd across 16 annual periods. Check how high is Iron Force Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Iron Force Industrial Co Ltd Financial Flexibility Index by Year (2009–2024)

Iron Force Industrial Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Iron Force Industrial Co Ltd. For the full cash flow conversion analysis, see Iron Force Industrial Co Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities