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 4121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rossmax International Ltd cash conversion from operations.
Annual Financial Flexibility Index for Rossmax International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Rossmax International Ltd. Explore how well can Rossmax International Ltd service its 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 | 0.15x | 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 | — |