Abonmax Co Ltd (2429) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check how aggressively does Abonmax Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Abonmax Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Abonmax Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Abonmax Co Ltd generate cash.

Annual Financial Flexibility Index for Abonmax Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Abonmax Co Ltd. Explore 2429 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
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