Inmax Holding Co Ltd (1591) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Inmax Holding Co Ltd (1591) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-21.04 Million (operating CF NT$-21.04 Million minus capex NT$0.00) represents 0% of total liabilities (NT$219.88 Million). Also explore 1591 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.04 Million
Operating CF − Capex

Total Liabilities

NT$219.88 Million
TWD

Capital Expenditures

NT$0.00
TWD

Inmax Holding Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Inmax Holding Co Ltd across 9 annual periods. Check Inmax Holding Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inmax Holding Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Inmax Holding Co Ltd. For the full company profile including market capitalisation, see 1591 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.51x NT$-113.03 Million NT$-120.92 Million NT$219.88 Million ▼ -1031.7%
2024 0.06x NT$3.42 Million NT$2.03 Million NT$61.90 Million ▲ +108.4%
2023 -0.66x NT$-42.25 Million NT$-46.34 Million NT$64.11 Million ▼ -132.4%
2022 2.03x NT$253.61 Million NT$251.37 Million NT$124.74 Million ▲ +304.5%
2021 0.50x NT$111.45 Million NT$107.79 Million NT$221.73 Million ▲ +1027.8%
2020 -0.05x NT$-18.10 Million NT$-62.44 Million NT$334.11 Million ▼ -108.2%
2019 0.66x NT$149.01 Million NT$117.92 Million NT$226.89 Million ▲ +266.4%
2018 0.18x NT$55.03 Million NT$36.02 Million NT$307.04 Million ▲ +155.3%
2017 -0.32x NT$-83.27 Million NT$-84.84 Million NT$257.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities