Inmax Holding Co Ltd Financial Flexibility Index
Inmax Holding Co Ltd 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$322.66 Million). See how much free cash does Inmax Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inmax Holding Co Ltd (2017–2025)
Financial flexibility index of Inmax Holding Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Inmax Holding Co Ltd across 9 annual periods. Check 1591 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Inmax Holding Co Ltd Financial Flexibility Index by Year (2017–2025)
Inmax Holding Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Inmax Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inmax Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |