Aerospace Industrial Development Corp (2634) — 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$33.34 Billion). Check 2634 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerospace Industrial Development Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Aerospace Industrial Development Corp across 16 annual periods. For the full cash flow conversion analysis, see Aerospace Industrial Development Corp cash conversion from operations.
Annual Financial Flexibility Index for Aerospace Industrial Development Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Aerospace Industrial Development Corp. Explore Aerospace Industrial Development Corp (2634) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |