AMIA Co. Ltd. (8438) — Financial Flexibility Index
AMIA Co. Ltd. (8438) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$158.40 Million (operating CF NT$118.26 Million minus capex NT$40.14 Million) represents 0% of total liabilities (NT$1.15 Billion). Check 8438 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMIA Co. Ltd. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for AMIA Co. Ltd. across 17 annual periods. See AMIA Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMIA Co. Ltd. (2009–2025)
Year-by-year free cash flow to debt coverage for AMIA Co. Ltd.. For the full company profile including market capitalisation, see AMIA Co. Ltd. (8438) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$356.34 Million | NT$256.24 Million | NT$1.15 Billion | ▲ +47.1% |
| 2024 | 0.21x | NT$229.97 Million | NT$198.73 Million | NT$1.09 Billion | ▼ -22.7% |
| 2023 | 0.27x | NT$311.05 Million | NT$264.82 Million | NT$1.14 Billion | ▼ -58.6% |
| 2022 | 0.66x | NT$810.16 Million | NT$157.65 Million | NT$1.23 Billion | ▲ +71.2% |
| 2021 | 0.38x | NT$444.83 Million | NT$357.50 Million | NT$1.16 Billion | ▲ +33.4% |
| 2020 | 0.29x | NT$354.74 Million | NT$310.15 Million | NT$1.23 Billion | ▲ +121.7% |
| 2019 | 0.13x | NT$161.78 Million | NT$75.69 Million | NT$1.25 Billion | ▼ -48.8% |
| 2018 | 0.25x | NT$278.94 Million | NT$229.54 Million | NT$1.10 Billion | ▲ +217.4% |
| 2017 | 0.08x | NT$109.15 Million | NT$-8.05 Million | NT$1.36 Billion | ▲ +19.7% |
| 2016 | 0.07x | NT$84.46 Million | NT$54.92 Million | NT$1.26 Billion | ▼ -44.6% |
| 2015 | 0.12x | NT$135.96 Million | NT$93.47 Million | NT$1.13 Billion | ▲ +22.9% |
| 2014 | 0.10x | NT$131.56 Million | NT$112.46 Million | NT$1.34 Billion | ▲ +54.6% |
| 2013 | 0.06x | NT$90.00 Million | NT$35.22 Million | NT$1.42 Billion | ▼ -58.8% |
| 2012 | 0.15x | NT$239.60 Million | NT$76.72 Million | NT$1.55 Billion | ▼ -50.1% |
| 2011 | 0.31x | NT$445.62 Million | NT$298.44 Million | NT$1.44 Billion | ▲ +36.8% |
| 2010 | 0.23x | NT$231.72 Million | NT$168.52 Million | NT$1.02 Billion | ▲ +129.1% |
| 2009 | 0.10x | NT$105.47 Million | NT$44.98 Million | NT$1.07 Billion | — |