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). Also explore net asset momentum of Rossmax International Ltd to track the company's year-over-year net asset growth rate.
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. Check Rossmax International Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 4121 market cap.
| 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 | — |