Ability Enterprise Co Ltd (2374) — Financial Flexibility Index
Ability Enterprise Co Ltd (2374) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-41.99 Million (operating CF NT$-96.59 Million minus capex NT$54.61 Million) represents 0% of total liabilities (NT$5.62 Billion). Check Ability Enterprise Co Ltd 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
Ability Enterprise Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ability Enterprise Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Ability Enterprise Co Ltd (2374) cash flow conversion.
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. Explore 2374 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |