Aerospace Industrial Development Corp Financial Flexibility Index

Latest as of March 2026: 0.10x

Aerospace Industrial Development Corp financial flexibility index. 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). See Aerospace Industrial Development Corp (2634) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Aerospace Industrial Development Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Aerospace Industrial Development Corp across 16 annual periods. Check how high is Aerospace Industrial Development Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Aerospace Industrial Development Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Aerospace Industrial Development Corp. For the full cash flow conversion analysis, see 2634 cash generation efficiency.

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