Zimmite Taiwan Ltd (8435) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Zimmite Taiwan Ltd (8435) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of NT$45.79 Million (operating CF NT$43.72 Million minus capex NT$2.07 Million) represents 0% of total liabilities (NT$140.55 Million). Check 8435 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$45.79 Million
Operating CF − Capex

Total Liabilities

NT$140.55 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Zimmite Taiwan Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zimmite Taiwan Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zimmite Taiwan Ltd.

Annual Financial Flexibility Index for Zimmite Taiwan Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zimmite Taiwan Ltd. Explore how well can Zimmite Taiwan Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.99x NT$183.67 Million NT$173.44 Million NT$185.03 Million ▲ +49.7%
2023 0.66x NT$130.31 Million NT$115.82 Million NT$196.49 Million ▲ +15.7%
2022 0.57x NT$147.95 Million NT$136.76 Million NT$258.11 Million ▼ -17.5%
2021 0.69x NT$186.68 Million NT$169.84 Million NT$268.82 Million ▼ -11.9%
2020 0.79x NT$159.40 Million NT$142.17 Million NT$202.12 Million ▼ -17.0%
2019 0.95x NT$187.79 Million NT$166.71 Million NT$197.70 Million ▼ -15.4%
2018 1.12x NT$230.87 Million NT$197.84 Million NT$205.50 Million ▲ +40.1%
2017 0.80x NT$151.10 Million NT$138.33 Million NT$188.50 Million ▲ +5.5%
2016 0.76x NT$125.44 Million NT$105.93 Million NT$165.00 Million ▼ -5.5%
2015 0.80x NT$118.16 Million NT$108.45 Million NT$146.87 Million ▼ -24.4%
2014 1.06x NT$148.29 Million NT$121.61 Million NT$139.37 Million ▲ +3.9%
2013 1.02x NT$121.01 Million NT$108.31 Million NT$118.15 Million ▼ -16.2%
2012 1.22x NT$180.87 Million NT$171.90 Million NT$148.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities