Coremax Corp (4739) — Financial Flexibility Index
Coremax Corp (4739) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$66.79 Million (operating CF NT$-179.96 Million minus capex NT$246.75 Million) represents 0% of total liabilities (NT$5.86 Billion). Check Coremax Corp (4739) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coremax Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Coremax Corp across 17 annual periods. See working capital to net assets of Coremax Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coremax Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Coremax Corp. For the full company profile including market capitalisation, see 4739 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$371.39 Million | NT$-564.08 Million | NT$5.86 Billion | ▼ -79.6% |
| 2024 | 0.31x | NT$1.03 Billion | NT$773.30 Million | NT$3.31 Billion | ▼ -39.5% |
| 2023 | 0.51x | NT$1.82 Billion | NT$1.12 Billion | NT$3.56 Billion | ▲ +31.2% |
| 2022 | 0.39x | NT$2.11 Billion | NT$1.57 Billion | NT$5.39 Billion | ▲ +994.5% |
| 2021 | -0.04x | NT$-207.00 Million | NT$-639.21 Million | NT$4.74 Billion | ▼ -117.2% |
| 2020 | 0.25x | NT$826.33 Million | NT$342.59 Million | NT$3.25 Billion | ▼ -53.1% |
| 2019 | 0.54x | NT$1.58 Billion | NT$1.21 Billion | NT$2.92 Billion | ▲ +177.2% |
| 2018 | 0.20x | NT$611.60 Million | NT$-171.89 Million | NT$3.13 Billion | ▲ +25.4% |
| 2017 | 0.16x | NT$390.43 Million | NT$95.88 Million | NT$2.50 Billion | ▼ -7.3% |
| 2016 | 0.17x | NT$454.96 Million | NT$214.10 Million | NT$2.70 Billion | ▼ -19.0% |
| 2015 | 0.21x | NT$544.04 Million | NT$223.35 Million | NT$2.62 Billion | ▲ +29.3% |
| 2014 | 0.16x | NT$405.06 Million | NT$-84.97 Million | NT$2.52 Billion | ▼ -65.1% |
| 2013 | 0.46x | NT$811.21 Million | NT$363.01 Million | NT$1.76 Billion | ▲ +18.9% |
| 2012 | 0.39x | NT$579.59 Million | NT$308.28 Million | NT$1.49 Billion | ▲ +1357.4% |
| 2011 | -0.03x | NT$-45.72 Million | NT$-132.82 Million | NT$1.48 Billion | ▼ -122.1% |
| 2010 | 0.14x | NT$199.25 Million | NT$66.54 Million | NT$1.43 Billion | ▲ +588.7% |
| 2009 | 0.02x | NT$27.27 Million | NT$-122.81 Million | NT$1.35 Billion | — |