Adimmune Corp Financial Flexibility Index

Latest as of September 2025: -0.08x

Adimmune Corp financial flexibility index. Adimmune Corp (4142) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of NT$-296.12 Million (operating CF NT$-355.08 Million minus capex NT$58.96 Million) represents 0% of total liabilities (NT$3.53 Billion). See Adimmune Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-296.12 Million
Operating CF − Capex

Total Liabilities

NT$3.53 Billion
TWD

Capital Expenditures

NT$58.96 Million
TWD

Financial Flexibility Index of Adimmune Corp (2007–2024)

Financial flexibility index of Adimmune Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Adimmune Corp across 18 annual periods. Check 4142 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Adimmune Corp Financial Flexibility Index by Year (2007–2024)

Adimmune Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Adimmune Corp. For the full cash flow conversion analysis, see 4142 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$823.70 Million NT$668.48 Million NT$2.92 Billion ▲ +255.9%
2023 -0.18x NT$-670.89 Million NT$-892.35 Million NT$3.71 Billion ▼ -469.1%
2022 0.05x NT$127.66 Million NT$-291.96 Million NT$2.60 Billion ▼ -78.8%
2021 0.23x NT$364.74 Million NT$-480.52 Million NT$1.58 Billion ▼ -83.2%
2020 1.38x NT$2.54 Billion NT$2.32 Billion NT$1.84 Billion ▲ +2018.5%
2019 -0.07x NT$-196.98 Million NT$-252.72 Million NT$2.74 Billion ▲ +52.6%
2018 -0.15x NT$-579.05 Million NT$-601.74 Million NT$3.82 Billion ▼ -2924.2%
2017 0.01x NT$18.22 Million NT$6.87 Million NT$3.40 Billion ▲ +102.6%
2016 -0.20x NT$-754.17 Million NT$-773.53 Million NT$3.69 Billion ▲ +2.1%
2015 -0.21x NT$-365.10 Million NT$-373.82 Million NT$1.75 Billion ▲ +26.9%
2014 -0.29x NT$-396.96 Million NT$-417.35 Million NT$1.39 Billion ▼ -27.2%
2013 -0.22x NT$-505.17 Million NT$-568.64 Million NT$2.25 Billion ▼ -1455.3%
2012 -0.01x NT$-32.50 Million NT$-409.48 Million NT$2.25 Billion ▼ -125.8%
2011 0.06x NT$112.38 Million NT$-293.77 Million NT$2.01 Billion ▼ -93.4%
2010 0.84x NT$1.14 Billion NT$516.39 Million NT$1.35 Billion ▲ +25.6%
2009 0.67x NT$1.30 Billion NT$600.42 Million NT$1.94 Billion ▼ -42.5%
2008 1.17x NT$1.20 Billion NT$-135.69 Million NT$1.02 Billion ▼ -13.9%
2007 1.36x NT$297.03 Million NT$31.26 Million NT$218.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities