Prime Oil Chemical Service Corp Financial Flexibility Index

Latest as of September 2025: 0.18x

Prime Oil Chemical Service Corp financial flexibility index. Prime Oil Chemical Service Corp (2904) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$96.28 Million (operating CF NT$81.44 Million minus capex NT$14.84 Million) represents 0% of total liabilities (NT$543.43 Million). See Prime Oil Chemical Service Corp (2904) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$96.28 Million
Operating CF − Capex

Total Liabilities

NT$543.43 Million
TWD

Capital Expenditures

NT$14.84 Million
TWD

Financial Flexibility Index of Prime Oil Chemical Service Corp (2002–2024)

Financial flexibility index of Prime Oil Chemical Service Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Prime Oil Chemical Service Corp across 23 annual periods. Check Prime Oil Chemical Service Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Prime Oil Chemical Service Corp Financial Flexibility Index by Year (2002–2024)

Prime Oil Chemical Service Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Prime Oil Chemical Service Corp. For the full cash flow conversion analysis, see Prime Oil Chemical Service Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.49x NT$332.12 Million NT$284.13 Million NT$684.09 Million ▲ +6.4%
2023 0.46x NT$326.51 Million NT$241.37 Million NT$715.70 Million ▼ -21.5%
2022 0.58x NT$584.83 Million NT$265.76 Million NT$1.01 Billion ▼ -2.0%
2021 0.59x NT$398.98 Million NT$241.19 Million NT$673.00 Million ▼ -43.4%
2020 1.05x NT$628.56 Million NT$322.16 Million NT$599.59 Million ▲ +6.4%
2019 0.99x NT$415.47 Million NT$293.66 Million NT$421.58 Million ▼ -29.0%
2018 1.39x NT$404.51 Million NT$213.59 Million NT$291.55 Million ▼ -36.6%
2017 2.19x NT$578.86 Million NT$187.43 Million NT$264.31 Million ▲ +17.7%
2016 1.86x NT$435.20 Million NT$166.15 Million NT$233.98 Million ▼ -42.7%
2015 3.25x NT$250.04 Million NT$202.48 Million NT$77.05 Million ▼ -19.9%
2014 4.05x NT$334.38 Million NT$256.45 Million NT$82.55 Million ▼ -19.2%
2013 5.01x NT$372.60 Million NT$313.04 Million NT$74.37 Million ▼ -3.5%
2012 5.19x NT$475.61 Million NT$418.29 Million NT$91.64 Million ▲ +66.4%
2011 3.12x NT$316.72 Million NT$197.49 Million NT$101.54 Million ▲ +152.1%
2010 1.24x NT$2.11 Billion NT$250.59 Million NT$1.71 Billion ▼ -66.6%
2009 3.71x NT$231.99 Million NT$205.53 Million NT$62.55 Million ▲ +270.0%
2008 1.00x NT$180.01 Million NT$155.80 Million NT$179.55 Million ▲ +42.6%
2007 0.70x NT$220.69 Million NT$170.12 Million NT$313.92 Million ▲ +15.5%
2006 0.61x NT$264.20 Million NT$117.58 Million NT$434.08 Million ▲ +96.3%
2005 0.31x NT$208.35 Million NT$146.01 Million NT$671.86 Million ▼ -2.8%
2004 0.32x NT$243.85 Million NT$209.25 Million NT$764.15 Million ▼ -16.9%
2003 0.38x NT$400.24 Million NT$277.82 Million NT$1.04 Billion ▲ +59.8%
2002 0.24x NT$279.76 Million NT$188.04 Million NT$1.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities