Z-Com Inc Financial Flexibility Index
Z-Com Inc 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). See 8176 cash flow after capex ratio 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 Z-Com Inc (2003–2025)
Financial flexibility index of Z-Com Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Z-Com Inc across 18 annual periods. Check 8176 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Z-Com Inc Financial Flexibility Index by Year (2003–2025)
Z-Com Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Z-Com Inc. For the full cash flow conversion analysis, see 8176 operating cash flow.
| 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 | — |