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 total reinvestment intensity of AMIA Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AMIA Co. Ltd..
Annual Financial Flexibility Index for AMIA Co. Ltd. (2009–2025)
Year-by-year free cash flow to debt coverage for AMIA Co. Ltd.. Explore AMIA Co. Ltd. (8438) 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 |
|---|---|---|---|---|---|
| 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 | — |