Abocom Systems Inc (2444) — 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$1.03 Billion). Check Abocom Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abocom Systems Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Abocom Systems Inc across 22 annual periods. See Abocom Systems Inc (2444) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Abocom Systems Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Abocom Systems Inc. For the full company profile including market capitalisation, see Abocom Systems Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |