Abocom Systems Inc Financial Flexibility Index
Abocom Systems Inc financial flexibility index. Abocom Systems Inc (2444) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-51.20 Million (operating CF NT$-91.33 Million minus capex NT$40.13 Million) represents 0% of total liabilities (NT$1.03 Billion). Explore Abocom Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abocom Systems Inc (2004–2025)
Financial flexibility index of Abocom Systems Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Abocom Systems Inc across 22 annual periods. Check Abocom Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abocom Systems Inc Financial Flexibility Index by Year (2004–2025)
Abocom Systems Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Abocom Systems Inc. For the full cash flow conversion analysis, see how efficiently does Abocom Systems Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-17.98 Million | NT$-93.22 Million | NT$1.03 Billion | ▼ -105.2% |
| 2024 | 0.34x | NT$343.43 Million | NT$290.79 Million | NT$1.01 Billion | ▼ -28.0% |
| 2023 | 0.47x | NT$507.61 Million | NT$388.51 Million | NT$1.08 Billion | ▲ +618.1% |
| 2022 | 0.07x | NT$73.19 Million | NT$-37.84 Million | NT$1.12 Billion | ▼ -18.3% |
| 2021 | 0.08x | NT$78.61 Million | NT$20.63 Million | NT$980.70 Million | ▼ -8.5% |
| 2020 | 0.09x | NT$87.86 Million | NT$28.70 Million | NT$1.00 Billion | ▲ +123.7% |
| 2019 | -0.37x | NT$-276.78 Million | NT$-299.44 Million | NT$750.41 Million | ▲ +51.2% |
| 2018 | -0.76x | NT$-216.15 Million | NT$-227.08 Million | NT$285.73 Million | ▼ -250.6% |
| 2017 | 0.50x | NT$174.11 Million | NT$98.70 Million | NT$346.68 Million | ▲ +34.0% |
| 2016 | 0.37x | NT$285.24 Million | NT$232.72 Million | NT$761.01 Million | ▲ +669.7% |
| 2015 | 0.05x | NT$35.94 Million | NT$-53.79 Million | NT$738.01 Million | ▼ -85.4% |
| 2014 | 0.33x | NT$188.67 Million | NT$165.53 Million | NT$566.12 Million | ▲ +49.2% |
| 2013 | 0.22x | NT$138.45 Million | NT$77.60 Million | NT$619.95 Million | ▼ -68.0% |
| 2012 | 0.70x | NT$453.14 Million | NT$374.29 Million | NT$648.47 Million | ▲ +513.6% |
| 2011 | -0.17x | NT$-190.35 Million | NT$-208.83 Million | NT$1.13 Billion | ▼ -350.2% |
| 2010 | -0.04x | NT$-44.38 Million | NT$-69.84 Million | NT$1.18 Billion | ▲ +67.9% |
| 2009 | -0.12x | NT$-122.77 Million | NT$-140.20 Million | NT$1.05 Billion | ▼ -1820.6% |
| 2008 | 0.01x | NT$5.45 Million | NT$-28.09 Million | NT$802.25 Million | ▼ -97.4% |
| 2007 | 0.26x | NT$245.17 Million | NT$87.67 Million | NT$956.12 Million | ▲ +0.9% |
| 2006 | 0.25x | NT$305.64 Million | NT$243.12 Million | NT$1.20 Billion | ▲ +1114.6% |
| 2005 | -0.03x | NT$-34.71 Million | NT$-69.44 Million | NT$1.38 Billion | ▼ -122.1% |
| 2004 | 0.11x | NT$222.38 Million | NT$120.39 Million | NT$1.96 Billion | — |