Aeon Motor Co Ltd (1599) — 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). Check 1599 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
Aeon Motor Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aeon Motor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 1599 operating cash flow.
Annual Financial Flexibility Index for Aeon Motor Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aeon Motor Co Ltd. Explore 1599 operating cash flow to total 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 | 0.09x | 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 | — |