Aeon Motor Co Ltd Financial Flexibility Index
Aeon Motor Co Ltd financial flexibility index. Aeon Motor Co Ltd (1599) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$147.39 Million (operating CF NT$140.25 Million minus capex NT$7.14 Million) represents 0% of total liabilities (NT$926.75 Million). See free cash flow generation of Aeon Motor Co Ltd 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 Aeon Motor Co Ltd (2016–2025)
Financial flexibility index of Aeon Motor Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Aeon Motor Co Ltd across 10 annual periods. Check Aeon Motor Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeon Motor Co Ltd Financial Flexibility Index by Year (2016–2025)
Aeon Motor Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aeon Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aeon Motor Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$67.20 Million | NT$-30.17 Million | NT$731.58 Million | ▼ -13.9% |
| 2024 | 0.11x | NT$80.13 Million | NT$-74.91 Million | NT$750.69 Million | ▼ -37.9% |
| 2023 | 0.17x | NT$156.84 Million | NT$37.36 Million | NT$912.11 Million | ▼ -50.0% |
| 2022 | 0.34x | NT$374.66 Million | NT$105.17 Million | NT$1.09 Billion | ▼ -52.9% |
| 2021 | 0.73x | NT$824.23 Million | NT$670.82 Million | NT$1.13 Billion | ▼ -12.0% |
| 2020 | 0.83x | NT$671.73 Million | NT$446.57 Million | NT$807.90 Million | ▲ +21.1% |
| 2019 | 0.69x | NT$291.16 Million | NT$-29.21 Million | NT$424.12 Million | ▲ +52.2% |
| 2018 | 0.45x | NT$312.76 Million | NT$207.85 Million | NT$693.36 Million | ▼ -42.8% |
| 2017 | 0.79x | NT$525.36 Million | NT$367.00 Million | NT$666.48 Million | ▼ -1.7% |
| 2016 | 0.80x | NT$486.73 Million | NT$356.13 Million | NT$607.07 Million | — |