Ability Enterprise Co Ltd (2374) — Financial Flexibility Index
Ability Enterprise Co Ltd (2374) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$639.86 Million (operating CF NT$258.45 Million minus capex NT$381.41 Million) represents 0% of total liabilities (NT$4.08 Billion). Check 2374 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ability Enterprise Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ability Enterprise Co Ltd across 24 annual periods. See Ability Enterprise Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ability Enterprise Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Ability Enterprise Co Ltd. For the full company profile including market capitalisation, see market cap of Ability Enterprise Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$671.55 Million | NT$12.63 Million | NT$4.08 Billion | ▼ -63.0% |
| 2024 | 0.44x | NT$1.26 Billion | NT$652.88 Million | NT$2.83 Billion | ▼ -2.7% |
| 2023 | 0.46x | NT$1.05 Billion | NT$820.95 Million | NT$2.31 Billion | ▲ +168.0% |
| 2022 | 0.17x | NT$375.29 Million | NT$306.27 Million | NT$2.20 Billion | ▲ +183.8% |
| 2021 | -0.20x | NT$-478.12 Million | NT$-625.59 Million | NT$2.35 Billion | ▼ -711.1% |
| 2020 | -0.03x | NT$-81.19 Million | NT$-268.76 Million | NT$3.23 Billion | ▼ -112.4% |
| 2019 | 0.20x | NT$688.96 Million | NT$567.69 Million | NT$3.39 Billion | ▲ +878.4% |
| 2018 | -0.03x | NT$-91.98 Million | NT$-282.72 Million | NT$3.53 Billion | ▼ -114.7% |
| 2017 | 0.18x | NT$729.13 Million | NT$305.04 Million | NT$4.10 Billion | ▼ -34.4% |
| 2016 | 0.27x | NT$1.23 Billion | NT$460.50 Million | NT$4.53 Billion | ▲ +0.0% |
| 2015 | 0.27x | NT$1.43 Billion | NT$989.46 Million | NT$5.28 Billion | ▼ -30.8% |
| 2014 | 0.39x | NT$2.75 Billion | NT$2.09 Billion | NT$7.01 Billion | ▼ -38.1% |
| 2013 | 0.63x | NT$4.26 Billion | NT$3.53 Billion | NT$6.73 Billion | ▲ +300.9% |
| 2012 | 0.16x | NT$1.61 Billion | NT$1.00 Billion | NT$10.16 Billion | ▲ +2.1% |
| 2011 | 0.15x | NT$1.90 Billion | NT$1.68 Billion | NT$12.28 Billion | ▼ -70.8% |
| 2010 | 0.53x | NT$6.48 Billion | NT$3.37 Billion | NT$12.24 Billion | ▲ +122.3% |
| 2009 | 0.24x | NT$2.20 Billion | NT$1.89 Billion | NT$9.22 Billion | ▼ -59.1% |
| 2008 | 0.58x | NT$3.11 Billion | NT$2.62 Billion | NT$5.34 Billion | ▼ -28.4% |
| 2007 | 0.81x | NT$3.93 Billion | NT$3.24 Billion | NT$4.83 Billion | ▲ +122.0% |
| 2006 | 0.37x | NT$2.43 Billion | NT$1.97 Billion | NT$6.64 Billion | ▲ +0.4% |
| 2005 | 0.36x | NT$3.34 Billion | NT$2.44 Billion | NT$9.15 Billion | ▲ +799.1% |
| 2004 | -0.05x | NT$-350.34 Million | NT$-623.76 Million | NT$6.72 Billion | ▼ -168.2% |
| 2002 | 0.08x | NT$137.82 Million | NT$113.21 Million | NT$1.80 Billion | ▼ -83.1% |
| 2000 | 0.45x | NT$777.50 Million | NT$180.14 Million | NT$1.72 Billion | — |