Aeon Motor Co Ltd (1599) — Financial Flexibility Index
Aeon Motor Co Ltd (1599) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$153.37 Million (operating CF NT$125.42 Million minus capex NT$27.95 Million) represents 0% of total liabilities (NT$731.58 Million). Also explore 1599 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Aeon Motor Co Ltd (1599) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 1599 market cap overview.
| 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 | — |