Abnova Taiwan Corp (4133) — Financial Flexibility Index
Abnova Taiwan Corp (4133) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of NT$15.18 Million (operating CF NT$12.71 Million minus capex NT$2.47 Million) represents 0% of total liabilities (NT$79.68 Million). Check 4133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abnova Taiwan Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Abnova Taiwan Corp across 17 annual periods. For the full cash flow conversion analysis, see Abnova Taiwan Corp (4133) cash flow conversion.
Annual Financial Flexibility Index for Abnova Taiwan Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Abnova Taiwan Corp. Explore 4133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-650.00K | NT$-4.19 Million | NT$70.74 Million | ▼ -101.4% |
| 2024 | 0.64x | NT$58.57 Million | NT$50.85 Million | NT$91.65 Million | ▼ -57.8% |
| 2023 | 1.51x | NT$105.11 Million | NT$76.22 Million | NT$69.42 Million | ▼ -14.2% |
| 2022 | 1.77x | NT$146.23 Million | NT$132.37 Million | NT$82.83 Million | ▲ +34.3% |
| 2021 | 1.31x | NT$93.71 Million | NT$92.88 Million | NT$71.29 Million | ▼ -2.9% |
| 2020 | 1.35x | NT$113.04 Million | NT$105.30 Million | NT$83.49 Million | ▲ +10.4% |
| 2019 | 1.23x | NT$87.81 Million | NT$74.51 Million | NT$71.59 Million | ▼ -52.1% |
| 2018 | 2.56x | NT$173.49 Million | NT$89.17 Million | NT$67.77 Million | ▲ +30.1% |
| 2017 | 1.97x | NT$155.51 Million | NT$67.53 Million | NT$79.05 Million | ▼ -5.6% |
| 2016 | 2.08x | NT$150.21 Million | NT$71.94 Million | NT$72.06 Million | ▼ -29.0% |
| 2015 | 2.94x | NT$241.72 Million | NT$73.43 Million | NT$82.35 Million | ▲ +101.5% |
| 2014 | 1.46x | NT$113.84 Million | NT$94.18 Million | NT$78.15 Million | ▼ -43.9% |
| 2013 | 2.60x | NT$143.88 Million | NT$109.78 Million | NT$55.42 Million | ▲ +40.9% |
| 2012 | 1.84x | NT$116.28 Million | NT$76.02 Million | NT$63.12 Million | ▼ -5.1% |
| 2011 | 1.94x | NT$164.07 Million | NT$134.22 Million | NT$84.51 Million | ▼ -5.6% |
| 2010 | 2.06x | NT$132.13 Million | NT$114.40 Million | NT$64.24 Million | ▲ +149.1% |
| 2009 | 0.83x | NT$78.73 Million | NT$63.72 Million | NT$95.34 Million | — |