Rossmax International Ltd (4121) — Financial Flexibility Index
Rossmax International Ltd (4121) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$105.39 Million (operating CF NT$87.29 Million minus capex NT$18.10 Million) represents 0% of total liabilities (NT$2.22 Billion). Check how strategically is Rossmax International Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rossmax International Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rossmax International Ltd across 9 annual periods. See Rossmax International Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rossmax International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Rossmax International Ltd. For the full company profile including market capitalisation, see market value of Rossmax International Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$331.66 Million | NT$284.20 Million | NT$2.22 Billion | ▼ -18.0% |
| 2024 | 0.18x | NT$389.67 Million | NT$314.10 Million | NT$2.14 Billion | ▼ -0.7% |
| 2023 | 0.18x | NT$409.70 Million | NT$302.35 Million | NT$2.24 Billion | ▼ -34.0% |
| 2022 | 0.28x | NT$568.87 Million | NT$434.21 Million | NT$2.05 Billion | ▼ -40.8% |
| 2021 | 0.47x | NT$925.26 Million | NT$575.43 Million | NT$1.98 Billion | ▲ +46.9% |
| 2020 | 0.32x | NT$540.96 Million | NT$459.35 Million | NT$1.70 Billion | ▲ +347.6% |
| 2019 | 0.07x | NT$123.41 Million | NT$81.95 Million | NT$1.73 Billion | ▼ -2.5% |
| 2018 | 0.07x | NT$70.02 Million | NT$23.56 Million | NT$958.00 Million | ▲ +231.4% |
| 2017 | -0.06x | NT$-58.93 Million | NT$-97.57 Million | NT$1.06 Billion | — |