Adimmune Corp (4142) — 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). Check total reinvestment intensity of Adimmune Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adimmune Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Adimmune Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adimmune Corp.
Annual Financial Flexibility Index for Adimmune Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Adimmune Corp. Explore Adimmune Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |