AMIA Co. Ltd. Financial Flexibility Index
AMIA Co. Ltd. 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). See 8438 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMIA Co. Ltd. (2009–2025)
Financial flexibility index of AMIA Co. Ltd. from 2009 to 2025. Historical Financial Flexibility Index trend for AMIA Co. Ltd. across 17 annual periods. Check AMIA Co. Ltd. (8438) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AMIA Co. Ltd. Financial Flexibility Index by Year (2009–2025)
AMIA Co. Ltd. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for AMIA Co. Ltd.. For the full cash flow conversion analysis, see AMIA Co. Ltd. cash conversion from operations.
| 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 | — |