Abico FS Co Ltd (8071) — Financial Flexibility Index
Abico FS Co Ltd (8071) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$151.71 Million (operating CF NT$46.47 Million minus capex NT$105.24 Million) represents 0% of total liabilities (NT$1.45 Billion). Check 8071 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abico FS Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Abico FS Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Abico FS Co Ltd.
Annual Financial Flexibility Index for Abico FS Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Abico FS Co Ltd. Explore Abico FS Co Ltd cash debt coverage 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 | 0.02x | NT$26.59 Million | NT$-101.39 Million | NT$1.45 Billion | ▼ -90.6% |
| 2024 | 0.19x | NT$303.74 Million | NT$288.82 Million | NT$1.56 Billion | ▲ +16.5% |
| 2023 | 0.17x | NT$212.60 Million | NT$163.61 Million | NT$1.28 Billion | ▼ -45.7% |
| 2022 | 0.31x | NT$444.88 Million | NT$305.04 Million | NT$1.45 Billion | ▲ +957.6% |
| 2021 | 0.03x | NT$42.26 Million | NT$13.43 Million | NT$1.46 Billion | ▲ +157.3% |
| 2020 | -0.05x | NT$-77.38 Million | NT$-116.52 Million | NT$1.53 Billion | ▼ -123.9% |
| 2019 | 0.21x | NT$546.33 Million | NT$500.28 Million | NT$2.58 Billion | ▲ +68.0% |
| 2018 | 0.13x | NT$321.94 Million | NT$259.68 Million | NT$2.55 Billion | ▼ -46.9% |
| 2017 | 0.24x | NT$493.75 Million | NT$394.85 Million | NT$2.08 Billion | — |