Inmax Holding Co Ltd (1591) — Financial Flexibility Index
Inmax Holding Co Ltd (1591) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of NT$-48.22 Million (operating CF NT$-56.44 Million minus capex NT$8.22 Million) represents 0% of total liabilities (NT$322.66 Million). Check 1591 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmax Holding Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Inmax Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Inmax Holding Co Ltd (1591) cash flow conversion.
Annual Financial Flexibility Index for Inmax Holding Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Inmax Holding Co Ltd. Explore Inmax Holding Co Ltd (1591) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |