Coxon Precise Industrial Co Ltd (3607) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Coxon Precise Industrial Co Ltd (3607) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-16.65 Million (operating CF NT$-26.96 Million minus capex NT$10.31 Million) represents 0% of total liabilities (NT$1.36 Billion). Also explore Coxon Precise Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-16.65 Million
Operating CF − Capex

Total Liabilities

NT$1.36 Billion
TWD

Capital Expenditures

NT$10.31 Million
TWD

Coxon Precise Industrial Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Coxon Precise Industrial Co Ltd across 17 annual periods. Check 3607 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coxon Precise Industrial Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Coxon Precise Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Coxon Precise Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$170.17 Million NT$141.17 Million NT$1.59 Billion ▼ -44.1%
2023 0.19x NT$220.46 Million NT$191.93 Million NT$1.15 Billion ▲ +417.3%
2022 0.04x NT$50.79 Million NT$5.19 Million NT$1.37 Billion ▲ +21.7%
2021 0.03x NT$46.67 Million NT$-69.01 Million NT$1.53 Billion ▼ -46.6%
2020 0.06x NT$104.49 Million NT$21.11 Million NT$1.83 Billion ▲ +2178.5%
2019 0.00x NT$4.36 Million NT$-91.96 Million NT$1.74 Billion ▼ -97.7%
2018 0.11x NT$304.93 Million NT$132.13 Million NT$2.81 Billion ▼ -21.7%
2017 0.14x NT$569.57 Million NT$185.86 Million NT$4.11 Billion ▼ -48.1%
2016 0.27x NT$1.21 Billion NT$724.98 Million NT$4.52 Billion ▼ -59.7%
2015 0.66x NT$2.85 Billion NT$2.51 Billion NT$4.30 Billion ▲ +112.9%
2014 0.31x NT$1.65 Billion NT$755.32 Million NT$5.30 Billion ▼ -49.2%
2013 0.61x NT$2.66 Billion NT$1.77 Billion NT$4.33 Billion ▲ +37.0%
2012 0.45x NT$2.28 Billion NT$1.04 Billion NT$5.10 Billion ▼ -0.3%
2011 0.45x NT$2.11 Billion NT$1.26 Billion NT$4.71 Billion ▼ -31.1%
2010 0.65x NT$2.60 Billion NT$1.12 Billion NT$3.99 Billion ▼ -35.9%
2009 1.02x NT$3.76 Billion NT$1.88 Billion NT$3.70 Billion ▲ +45.6%
2008 0.70x NT$3.09 Billion NT$1.69 Billion NT$4.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities