Amulaire Thermal Technology (2241) — Financial Flexibility Index
Amulaire Thermal Technology (2241) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$14.27 Million (operating CF NT$11.23 Million minus capex NT$3.04 Million) represents 0% of total liabilities (NT$856.52 Million). Check Amulaire Thermal Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amulaire Thermal Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amulaire Thermal Technology across 14 annual periods. For the full cash flow conversion analysis, see 2241 cash flow conversion.
Annual Financial Flexibility Index for Amulaire Thermal Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Amulaire Thermal Technology. Explore debt repayment capacity of Amulaire Thermal Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |