Abnova Taiwan Corp (4133) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Also explore how fast is Abnova Taiwan Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$13.78 Million
Operating CF − Capex

Total Liabilities

NT$70.74 Million
TWD

Capital Expenditures

NT$1.05 Million
TWD

Abnova Taiwan Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Abnova Taiwan Corp across 17 annual periods. Check strategic asset allocation of Abnova Taiwan Corp to assess the company's strategic physical and investment asset allocation.

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.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities