Aerospace Industrial Development Corp (2634) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Aerospace Industrial Development Corp (2634) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-1.11 Billion (operating CF NT$-1.28 Billion minus capex NT$170.57 Million) represents 0% of total liabilities (NT$36.08 Billion). Also explore Aerospace Industrial Development Corp (2634) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.11 Billion
Operating CF − Capex

Total Liabilities

NT$36.08 Billion
TWD

Capital Expenditures

NT$170.57 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. Check Aerospace Industrial Development Corp (2634) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Aerospace Industrial Development Corp worth.

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