Abnova Taiwan Corp (4133) — Financial Flexibility Index
Abnova Taiwan Corp (4133) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$13.78 Million (operating CF NT$12.73 Million minus capex NT$1.05 Million) represents 0% of total liabilities (NT$70.74 Million). Check 4133 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abnova Taiwan Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Abnova Taiwan Corp across 17 annual periods. See Abnova Taiwan Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Abnova Taiwan Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Abnova Taiwan Corp. For the full company profile including market capitalisation, see 4133 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |