Aerospace Industrial Development Corp (2634) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Aerospace Industrial Development Corp (2634) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$3.32 Billion (operating CF NT$2.98 Billion minus capex NT$345.13 Million) represents 0% of total liabilities (NT$33.34 Billion). Check strategic asset allocation of Aerospace Industrial Development Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.32 Billion
Operating CF − Capex

Total Liabilities

NT$33.34 Billion
TWD

Capital Expenditures

NT$345.13 Million
TWD

Aerospace Industrial Development Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Aerospace Industrial Development Corp across 16 annual periods. See 2634 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aerospace Industrial Development Corp (2010–2025)

Year-by-year free cash flow to debt coverage for Aerospace Industrial Development Corp. For the full company profile including market capitalisation, see 2634 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.07x NT$-2.54 Billion NT$-3.88 Billion NT$36.08 Billion ▼ -68.7%
2024 -0.04x NT$-1.30 Billion NT$-3.14 Billion NT$31.13 Billion ▼ -122.2%
2023 0.19x NT$5.03 Billion NT$3.87 Billion NT$26.76 Billion ▲ +59.9%
2022 0.12x NT$3.16 Billion NT$2.41 Billion NT$26.88 Billion ▼ -47.5%
2021 0.22x NT$5.92 Billion NT$4.52 Billion NT$26.42 Billion ▼ -1.0%
2020 0.23x NT$6.80 Billion NT$4.84 Billion NT$30.06 Billion ▲ +348.6%
2019 0.05x NT$1.58 Billion NT$13.68 Million NT$31.36 Billion ▲ +132.2%
2018 -0.16x NT$-4.02 Billion NT$-4.79 Billion NT$25.69 Billion ▼ -266.8%
2017 0.09x NT$1.94 Billion NT$1.03 Billion NT$20.65 Billion ▼ -78.9%
2016 0.44x NT$8.30 Billion NT$4.53 Billion NT$18.66 Billion ▲ +59.8%
2015 0.28x NT$4.78 Billion NT$2.41 Billion NT$17.18 Billion ▲ +184.1%
2014 -0.33x NT$-4.98 Billion NT$-6.45 Billion NT$15.03 Billion ▼ -223.1%
2013 0.27x NT$3.54 Billion NT$2.86 Billion NT$13.18 Billion ▼ -43.2%
2012 0.47x NT$5.92 Billion NT$5.39 Billion NT$12.51 Billion ▲ +89.2%
2011 0.25x NT$3.79 Billion NT$3.46 Billion NT$15.15 Billion ▲ +1766.4%
2010 0.01x NT$206.22 Million NT$-1.15 Billion NT$15.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities