Choice Development Inc (9929) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Choice Development Inc (9929) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$46.14 Million (operating CF NT$46.14 Million minus capex NT$0.00) represents 0% of total liabilities (NT$998.37 Million). Check 9929 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$46.14 Million
Operating CF − Capex

Total Liabilities

NT$998.37 Million
TWD

Capital Expenditures

NT$0.00
TWD

Choice Development Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Choice Development Inc across 23 annual periods. For the full cash flow conversion analysis, see Choice Development Inc (9929) cash conversion ratio.

Annual Financial Flexibility Index for Choice Development Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Choice Development Inc. Explore Choice Development Inc cash 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
2024 0.20x NT$232.77 Million NT$229.32 Million NT$1.15 Billion ▲ +471.6%
2023 0.04x NT$47.31 Million NT$46.87 Million NT$1.34 Billion ▼ -23.7%
2022 0.05x NT$22.77 Million NT$15.87 Million NT$491.30 Million ▲ +265.0%
2021 -0.03x NT$-26.07 Million NT$-31.34 Million NT$928.17 Million ▼ -115.7%
2020 0.18x NT$184.61 Million NT$169.99 Million NT$1.03 Billion ▲ +37.7%
2019 0.13x NT$383.01 Million NT$363.84 Million NT$2.95 Billion ▲ +277.7%
2018 0.03x NT$34.19 Million NT$25.05 Million NT$995.42 Million ▼ -73.4%
2017 0.13x NT$35.91 Million NT$19.17 Million NT$277.64 Million ▲ +169.2%
2016 -0.19x NT$-55.54 Million NT$-84.33 Million NT$296.98 Million ▼ -277.1%
2015 -0.05x NT$-51.11 Million NT$-75.35 Million NT$1.03 Billion ▼ -185.9%
2014 0.06x NT$78.97 Million NT$306.00K NT$1.37 Billion ▼ -30.5%
2013 0.08x NT$122.63 Million NT$98.94 Million NT$1.48 Billion ▼ -47.2%
2012 0.16x NT$210.28 Million NT$177.66 Million NT$1.34 Billion ▲ +7.4%
2011 0.15x NT$230.54 Million NT$72.86 Million NT$1.57 Billion ▲ +31.1%
2010 0.11x NT$175.25 Million NT$91.05 Million NT$1.57 Billion ▼ -33.0%
2009 0.17x NT$266.29 Million NT$207.62 Million NT$1.60 Billion ▲ +70.8%
2008 0.10x NT$173.20 Million NT$118.43 Million NT$1.77 Billion ▲ +78.0%
2007 0.05x NT$99.55 Million NT$48.60 Million NT$1.81 Billion ▲ +4.3%
2006 0.05x NT$116.87 Million NT$93.68 Million NT$2.22 Billion ▼ -77.0%
2005 0.23x NT$570.58 Million NT$379.72 Million NT$2.50 Billion ▲ +233.5%
2004 0.07x NT$242.24 Million NT$185.60 Million NT$3.53 Billion ▼ -62.0%
2003 0.18x NT$725.27 Million NT$286.14 Million NT$4.02 Billion ▼ -12.7%
2002 0.21x NT$626.80 Million NT$148.78 Million NT$3.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities