Ability Enterprise Co Ltd Financial Flexibility Index
Ability Enterprise Co Ltd 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). Explore how much does Ability Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ability Enterprise Co Ltd (2000–2025)
Financial flexibility index of Ability Enterprise Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Ability Enterprise Co Ltd across 24 annual periods. Check total reinvestment intensity of Ability Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ability Enterprise Co Ltd Financial Flexibility Index by Year (2000–2025)
Ability Enterprise Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ability Enterprise Co Ltd. For the full cash flow conversion analysis, see Ability Enterprise Co Ltd cash conversion from operations.
| 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 | — |