Amulaire Thermal Technology (2241) — Financial Flexibility Index
Amulaire Thermal Technology (2241) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-37.69 Million (operating CF NT$-46.75 Million minus capex NT$9.06 Million) represents 0% of total liabilities (NT$766.11 Million). Also explore net asset momentum of Amulaire Thermal Technology to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amulaire Thermal Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amulaire Thermal Technology across 14 annual periods. Check Amulaire Thermal Technology strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amulaire Thermal Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Amulaire Thermal Technology. For the full company profile including market capitalisation, see Amulaire Thermal Technology stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-76.67 Million | NT$-129.91 Million | NT$766.11 Million | ▼ -113.2% |
| 2024 | -0.05x | NT$-42.78 Million | NT$-118.40 Million | NT$911.33 Million | ▼ -137.4% |
| 2023 | 0.13x | NT$134.42 Million | NT$48.11 Million | NT$1.07 Billion | ▲ +56.0% |
| 2022 | 0.08x | NT$122.41 Million | NT$-39.47 Million | NT$1.52 Billion | ▼ -66.2% |
| 2021 | 0.24x | NT$321.55 Million | NT$-258.20 Million | NT$1.35 Billion | ▲ +27.8% |
| 2020 | 0.19x | NT$127.88 Million | NT$45.60 Million | NT$686.11 Million | ▲ +296.7% |
| 2019 | 0.05x | NT$44.72 Million | NT$-25.51 Million | NT$951.75 Million | ▼ -39.5% |
| 2018 | 0.08x | NT$97.26 Million | NT$16.85 Million | NT$1.25 Billion | ▼ -61.4% |
| 2017 | 0.20x | NT$223.23 Million | NT$-22.78 Million | NT$1.11 Billion | ▼ -63.0% |
| 2016 | 0.54x | NT$312.26 Million | NT$97.04 Million | NT$574.77 Million | ▼ -87.4% |
| 2015 | 4.30x | NT$604.17 Million | NT$37.25 Million | NT$140.42 Million | ▲ +1892.9% |
| 2014 | -0.24x | NT$-15.16 Million | NT$-34.95 Million | NT$63.16 Million | ▲ +78.2% |
| 2013 | -1.10x | NT$-18.27 Million | NT$-21.07 Million | NT$16.60 Million | ▼ -1478.8% |
| 2012 | -0.07x | NT$-3.91 Million | NT$-33.80 Million | NT$56.06 Million | — |