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). Also explore 8089 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Comtrend Corp to assess the company's strategic physical and investment asset allocation.
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 Comtrend Corp (8089) 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 | — |