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). Also explore net asset growth rate of Ability Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 2374 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Ability Enterprise Co Ltd market capitalisation.
| 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 | — |