Abnova Taiwan Corp Financial Flexibility Index
Abnova Taiwan Corp 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$79.68 Million). See cash generation quality of Abnova Taiwan Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abnova Taiwan Corp (2009–2025)
Financial flexibility index of Abnova Taiwan Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Abnova Taiwan Corp across 17 annual periods. Check Abnova Taiwan Corp (4133) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Abnova Taiwan Corp Financial Flexibility Index by Year (2009–2025)
Abnova Taiwan Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Abnova Taiwan Corp. For the full cash flow conversion analysis, see 4133 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |