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 how aggressively does Coremax Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Coremax Corp cash flow conversion.
Annual Financial Flexibility Index for Coremax Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Coremax Corp. Explore Coremax Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |