Amtran Technology Co Ltd (2489) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Amtran Technology Co Ltd (2489) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-61.72 Million (operating CF NT$-300.35 Million minus capex NT$238.63 Million) represents 0% of total liabilities (NT$7.95 Billion). Also explore Amtran Technology Co Ltd (2489) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-61.72 Million
Operating CF − Capex

Total Liabilities

NT$7.95 Billion
TWD

Capital Expenditures

NT$238.63 Million
TWD

Amtran Technology Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Amtran Technology Co Ltd across 24 annual periods. Check 2489 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amtran Technology Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Amtran Technology Co Ltd. For the full company profile including market capitalisation, see Amtran Technology Co Ltd (2489) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$768.27 Million NT$265.54 Million NT$7.95 Billion ▼ -64.0%
2024 0.27x NT$1.92 Billion NT$1.43 Billion NT$7.16 Billion ▼ -11.4%
2023 0.30x NT$2.08 Billion NT$1.48 Billion NT$6.88 Billion ▼ -55.0%
2022 0.67x NT$4.14 Billion NT$4.06 Billion NT$6.15 Billion ▲ +412.1%
2021 0.13x NT$1.30 Billion NT$886.33 Million NT$9.86 Billion ▲ +1394.8%
2020 0.01x NT$57.78 Million NT$-390.73 Million NT$6.57 Billion ▲ +111.8%
2019 -0.07x NT$-388.35 Million NT$-1.03 Billion NT$5.19 Billion ▼ -127.5%
2018 0.27x NT$1.86 Billion NT$1.22 Billion NT$6.82 Billion ▲ +169.6%
2017 0.10x NT$527.12 Million NT$184.87 Million NT$5.22 Billion ▲ +0.1%
2016 0.10x NT$918.76 Million NT$597.30 Million NT$9.11 Billion ▼ -31.6%
2015 0.15x NT$1.05 Billion NT$995.46 Million NT$7.10 Billion ▲ +472.2%
2014 -0.04x NT$-211.39 Million NT$-289.32 Million NT$5.34 Billion ▼ -125.4%
2013 0.16x NT$1.68 Billion NT$1.64 Billion NT$10.77 Billion ▼ -70.9%
2012 0.54x NT$7.28 Billion NT$7.25 Billion NT$13.55 Billion ▲ +3.2%
2011 0.52x NT$12.64 Billion NT$11.36 Billion NT$24.28 Billion ▲ +1562.9%
2010 -0.04x NT$-1.17 Billion NT$-2.36 Billion NT$32.99 Billion ▼ -146.9%
2009 0.08x NT$1.66 Billion NT$660.40 Million NT$21.90 Billion ▼ -81.0%
2008 0.40x NT$7.31 Billion NT$5.86 Billion NT$18.34 Billion ▲ +496.9%
2007 -0.10x NT$-2.30 Billion NT$-3.32 Billion NT$22.86 Billion ▼ -1.2%
2006 -0.10x NT$-1.42 Billion NT$-2.02 Billion NT$14.33 Billion ▼ -246.5%
2005 0.07x NT$540.06 Million NT$215.39 Million NT$7.97 Billion ▼ -51.7%
2004 0.14x NT$990.99 Million NT$650.56 Million NT$7.07 Billion ▼ -26.2%
2003 0.19x NT$1.08 Billion NT$822.25 Million NT$5.68 Billion ▲ +138.2%
2002 0.08x NT$444.89 Million NT$289.13 Million NT$5.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities