Comtrend Corp (8089) — Financial Flexibility Index
Comtrend Corp (8089) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of NT$130.98 Million (operating CF NT$126.86 Million minus capex NT$4.11 Million) represents 0% of total liabilities (NT$542.26 Million). Check Comtrend Corp (8089) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comtrend Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Comtrend Corp across 8 annual periods. See working capital to net assets of Comtrend Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comtrend Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Comtrend Corp. For the full company profile including market capitalisation, see 8089 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$614.09 Million | NT$570.53 Million | NT$882.54 Million | ▲ +586.5% |
| 2023 | -0.14x | NT$-119.24 Million | NT$-138.25 Million | NT$833.72 Million | ▼ -122.4% |
| 2022 | 0.64x | NT$337.79 Million | NT$114.09 Million | NT$529.28 Million | ▲ +185.0% |
| 2021 | -0.75x | NT$-391.34 Million | NT$-417.71 Million | NT$521.16 Million | ▼ -214.0% |
| 2020 | 0.66x | NT$462.06 Million | NT$425.37 Million | NT$701.39 Million | ▲ +80.5% |
| 2019 | 0.37x | NT$259.37 Million | NT$242.93 Million | NT$710.52 Million | ▲ +17.8% |
| 2018 | 0.31x | NT$299.07 Million | NT$267.45 Million | NT$965.39 Million | ▲ +464.2% |
| 2017 | -0.09x | NT$-49.48 Million | NT$-79.52 Million | NT$581.68 Million | — |