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). Check 1599 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Aeon Motor Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Aeon Motor Co Ltd stock valuation.
| 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 | — |