Comtrend Corp Financial Flexibility Index
Comtrend Corp 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). See free cash flow generation of Comtrend Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comtrend Corp (2017–2024)
Financial flexibility index of Comtrend Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Comtrend Corp across 8 annual periods. Check 8089 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Comtrend Corp Financial Flexibility Index by Year (2017–2024)
Comtrend Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Comtrend Corp. For the full cash flow conversion analysis, see 8089 cash generation efficiency.
| 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 | — |