Rossmax International Ltd Financial Flexibility Index
Rossmax International Ltd 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). See Rossmax International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rossmax International Ltd (2017–2025)
Financial flexibility index of Rossmax International Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Rossmax International Ltd across 9 annual periods. Check Rossmax International Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rossmax International Ltd Financial Flexibility Index by Year (2017–2025)
Rossmax International Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rossmax International Ltd. For the full cash flow conversion analysis, see Rossmax International Ltd (4121) cash conversion ratio.
| 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 | — |