Huxen Corp (2433) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Huxen Corp (2433) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$484.37 Million (operating CF NT$235.05 Million minus capex NT$249.32 Million) represents 0% of total liabilities (NT$3.22 Billion). Check 2433 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$484.37 Million
Operating CF − Capex

Total Liabilities

NT$3.22 Billion
TWD

Capital Expenditures

NT$249.32 Million
TWD

Huxen Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Huxen Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huxen Corp.

Annual Financial Flexibility Index for Huxen Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Huxen Corp. Explore how well can Huxen Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.77x NT$2.41 Billion NT$1.39 Billion NT$3.11 Billion ▼ -5.7%
2023 0.82x NT$2.59 Billion NT$1.56 Billion NT$3.16 Billion ▲ +2.0%
2022 0.81x NT$2.52 Billion NT$1.50 Billion NT$3.12 Billion ▼ -10.9%
2021 0.90x NT$2.81 Billion NT$1.68 Billion NT$3.11 Billion ▲ +0.1%
2020 0.90x NT$2.82 Billion NT$1.70 Billion NT$3.13 Billion ▼ -4.2%
2019 0.94x NT$3.04 Billion NT$1.70 Billion NT$3.22 Billion ▲ +0.4%
2018 0.94x NT$3.32 Billion NT$1.36 Billion NT$3.54 Billion ▲ +7.6%
2017 0.87x NT$3.40 Billion NT$1.62 Billion NT$3.89 Billion ▼ -5.4%
2016 0.92x NT$3.08 Billion NT$1.46 Billion NT$3.33 Billion ▲ +28.3%
2015 0.72x NT$2.38 Billion NT$1.09 Billion NT$3.30 Billion ▲ +2.2%
2014 0.70x NT$2.11 Billion NT$787.89 Million NT$2.99 Billion ▼ -23.8%
2013 0.92x NT$1.85 Billion NT$787.80 Million NT$2.00 Billion ▲ +42.9%
2012 0.65x NT$1.53 Billion NT$898.46 Million NT$2.37 Billion ▲ +7.1%
2011 0.60x NT$1.20 Billion NT$634.03 Million NT$1.98 Billion ▲ +10.5%
2010 0.55x NT$1.14 Billion NT$660.86 Million NT$2.08 Billion ▲ +21.9%
2009 0.45x NT$1.19 Billion NT$793.14 Million NT$2.65 Billion ▼ -27.2%
2008 0.62x NT$1.61 Billion NT$920.70 Million NT$2.62 Billion ▲ +10.7%
2007 0.56x NT$1.36 Billion NT$726.78 Million NT$2.44 Billion ▲ +46.7%
2006 0.38x NT$1.07 Billion NT$493.09 Million NT$2.82 Billion ▲ +31.9%
2005 0.29x NT$718.42 Million NT$199.03 Million NT$2.50 Billion ▲ +27.1%
2004 0.23x NT$406.64 Million NT$125.03 Million NT$1.80 Billion ▼ -12.3%
2003 0.26x NT$321.06 Million NT$313.35 Million NT$1.24 Billion ▼ -30.7%
2002 0.37x NT$284.42 Million NT$281.15 Million NT$763.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities