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 8089 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Comtrend Corp cash flow conversion.
Annual Financial Flexibility Index for Comtrend Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Comtrend Corp. Explore cash flow to debt ratio of Comtrend Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |