Abonmax Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Abonmax Co Ltd financial flexibility index. Abonmax Co Ltd (2429) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$3.67 Million (operating CF NT$-61.57 Million minus capex NT$65.24 Million) represents 0% of total liabilities (NT$781.25 Million). Explore Abonmax Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.67 Million
Operating CF − Capex

Total Liabilities

NT$781.25 Million
TWD

Capital Expenditures

NT$65.24 Million
TWD

Financial Flexibility Index of Abonmax Co Ltd (2002–2024)

Financial flexibility index of Abonmax Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Abonmax Co Ltd across 18 annual periods. Check total reinvestment intensity of Abonmax Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Abonmax Co Ltd Financial Flexibility Index by Year (2002–2024)

Abonmax Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Abonmax Co Ltd. For the full cash flow conversion analysis, see how efficiently does Abonmax Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.41x NT$-149.20 Million NT$-162.78 Million NT$367.27 Million ▼ -1161.8%
2023 0.04x NT$8.19 Million NT$-1.46 Million NT$213.95 Million ▲ +278.8%
2022 0.01x NT$4.78 Million NT$-6.16 Million NT$473.01 Million ▼ -92.3%
2021 0.13x NT$66.88 Million NT$-16.98 Million NT$510.92 Million ▲ +82.8%
2020 0.07x NT$47.14 Million NT$23.85 Million NT$658.33 Million ▼ -33.5%
2019 0.11x NT$60.93 Million NT$30.67 Million NT$565.72 Million ▼ -3.5%
2018 0.11x NT$72.45 Million NT$39.92 Million NT$649.25 Million ▼ -37.8%
2017 0.18x NT$126.00 Million NT$87.34 Million NT$702.23 Million ▲ +62.2%
2016 0.11x NT$91.04 Million NT$77.70 Million NT$822.85 Million ▲ +40.3%
2015 0.08x NT$28.07 Million NT$8.39 Million NT$355.94 Million ▲ +1082.4%
2014 -0.01x NT$-3.69 Million NT$-59.26 Million NT$460.13 Million ▼ -102.2%
2013 0.36x NT$125.88 Million NT$-69.99 Million NT$349.89 Million ▲ +659.4%
2012 -0.06x NT$-31.13 Million NT$-41.74 Million NT$484.01 Million ▲ +8.1%
2011 -0.07x NT$-44.78 Million NT$-76.60 Million NT$639.85 Million ▼ -170.9%
2010 0.10x NT$63.48 Million NT$-144.71 Million NT$642.78 Million ▼ -0.2%
2009 0.10x NT$77.04 Million NT$19.73 Million NT$778.78 Million ▼ -39.1%
2008 0.16x NT$142.22 Million NT$115.53 Million NT$876.01 Million ▲ +232.1%
2002 0.05x NT$50.33 Million NT$8.23 Million NT$1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities