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). Also explore 4142 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Adimmune Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adimmune Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Adimmune Corp. For the full company profile including market capitalisation, see market value of Adimmune Corp.
| 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 | — |