Zimmite Taiwan Ltd Financial Flexibility Index
Zimmite Taiwan Ltd financial flexibility index. 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). See Zimmite Taiwan Ltd free cash flow efficiency 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 Zimmite Taiwan Ltd (2012–2024)
Financial flexibility index of Zimmite Taiwan Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zimmite Taiwan Ltd across 13 annual periods. Check how high is Zimmite Taiwan Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zimmite Taiwan Ltd Financial Flexibility Index by Year (2012–2024)
Zimmite Taiwan Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zimmite Taiwan Ltd. For the full cash flow conversion analysis, see 8435 cash flow conversion.
| 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 | — |