Z-Com Inc (8176) — Financial Flexibility Index
Z-Com Inc (8176) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-4.81 Million (operating CF NT$-4.97 Million minus capex NT$162.00K) represents 0% of total liabilities (NT$162.30 Million). Check Z-Com Inc (8176) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Z-Com Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Z-Com Inc across 18 annual periods. For the full cash flow conversion analysis, see Z-Com Inc cash conversion from operations.
Annual Financial Flexibility Index for Z-Com Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Z-Com Inc. Explore Z-Com Inc (8176) 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 | 0.97x | NT$146.48 Million | NT$143.83 Million | NT$150.51 Million | ▲ +249.8% |
| 2024 | 0.28x | NT$58.60 Million | NT$52.15 Million | NT$210.64 Million | ▲ +30.9% |
| 2023 | 0.21x | NT$43.79 Million | NT$38.00 Million | NT$205.97 Million | ▲ +213.7% |
| 2022 | -0.19x | NT$-48.19 Million | NT$-53.14 Million | NT$257.69 Million | ▲ +79.9% |
| 2021 | -0.93x | NT$-127.38 Million | NT$-129.49 Million | NT$137.15 Million | ▼ -1212.7% |
| 2020 | 0.08x | NT$16.77 Million | NT$10.76 Million | NT$200.92 Million | ▼ -47.3% |
| 2019 | 0.16x | NT$60.87 Million | NT$51.03 Million | NT$384.32 Million | ▼ -39.9% |
| 2018 | 0.26x | NT$109.88 Million | NT$93.56 Million | NT$416.94 Million | ▼ -0.3% |
| 2017 | 0.26x | NT$153.15 Million | NT$134.57 Million | NT$579.15 Million | ▲ +44826.5% |
| 2016 | 0.00x | NT$344.00K | NT$-24.18 Million | NT$584.43 Million | ▼ -99.7% |
| 2015 | 0.17x | NT$137.36 Million | NT$74.61 Million | NT$790.89 Million | ▼ -60.0% |
| 2012 | 0.43x | NT$558.74 Million | NT$534.36 Million | NT$1.29 Billion | ▼ -25.7% |
| 2009 | 0.58x | NT$277.88 Million | NT$139.59 Million | NT$475.99 Million | ▲ +101.3% |
| 2008 | 0.29x | NT$153.91 Million | NT$85.28 Million | NT$530.67 Million | ▼ -51.7% |
| 2007 | 0.60x | NT$357.38 Million | NT$233.54 Million | NT$595.55 Million | ▲ +89.2% |
| 2006 | 0.32x | NT$173.38 Million | NT$140.30 Million | NT$546.79 Million | ▼ -44.0% |
| 2005 | 0.57x | NT$408.56 Million | NT$390.08 Million | NT$721.62 Million | ▲ +159.7% |
| 2003 | 0.22x | NT$177.87 Million | NT$158.37 Million | NT$816.03 Million | — |