Inmax Holding Co Ltd (1591) — Financial Flexibility Index
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$219.88 Million). Check strategic asset allocation of Inmax Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmax Holding Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Inmax Holding Co Ltd across 9 annual periods. See 1591 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmax Holding Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Inmax Holding Co Ltd. For the full company profile including market capitalisation, see Inmax Holding Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |