Newmax Technology Co Ltd (3630) — Financial Flexibility Index
Newmax Technology Co Ltd (3630) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$161.52 Million (operating CF NT$79.63 Million minus capex NT$81.89 Million) represents 0% of total liabilities (NT$1.14 Billion). Check Newmax Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newmax Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Newmax Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 3630 cash flow metrics.
Annual Financial Flexibility Index for Newmax Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Newmax Technology Co Ltd. Explore 3630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$933.95 Million | NT$19.63 Million | NT$1.14 Billion | ▲ +9004.0% |
| 2024 | 0.01x | NT$25.15 Million | NT$-52.98 Million | NT$2.80 Billion | ▼ -89.1% |
| 2023 | 0.08x | NT$267.79 Million | NT$58.41 Million | NT$3.24 Billion | ▼ -46.6% |
| 2022 | 0.15x | NT$550.21 Million | NT$95.84 Million | NT$3.56 Billion | ▼ -71.8% |
| 2021 | 0.55x | NT$1.98 Billion | NT$-14.85 Million | NT$3.60 Billion | ▲ +6.5% |
| 2020 | 0.52x | NT$1.60 Billion | NT$139.78 Million | NT$3.11 Billion | ▼ -44.7% |
| 2019 | 0.93x | NT$2.15 Billion | NT$1.03 Billion | NT$2.31 Billion | ▲ +187.3% |
| 2018 | 0.32x | NT$398.35 Million | NT$-296.95 Million | NT$1.23 Billion | ▲ +142.7% |
| 2017 | 0.13x | NT$130.29 Million | NT$-77.33 Million | NT$975.84 Million | ▲ +116.8% |
| 2016 | 0.06x | NT$88.31 Million | NT$-43.60 Million | NT$1.43 Billion | ▼ -9.4% |
| 2015 | 0.07x | NT$116.17 Million | NT$-133.50 Million | NT$1.71 Billion | ▼ -91.0% |
| 2014 | 0.76x | NT$1.10 Billion | NT$889.62 Million | NT$1.46 Billion | ▲ +105.4% |
| 2013 | 0.37x | NT$1.20 Billion | NT$-161.28 Million | NT$3.26 Billion | ▼ -14.4% |
| 2012 | 0.43x | NT$395.25 Million | NT$203.28 Million | NT$919.84 Million | ▼ -70.6% |
| 2011 | 1.46x | NT$1.65 Billion | NT$985.84 Million | NT$1.13 Billion | ▲ +255.5% |
| 2010 | 0.41x | NT$584.97 Million | NT$-105.16 Million | NT$1.42 Billion | ▼ -71.3% |
| 2009 | 1.43x | NT$384.97 Million | NT$280.21 Million | NT$268.72 Million | — |