Zimmite Taiwan Ltd (8435) — 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). Also explore Zimmite Taiwan Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zimmite Taiwan Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zimmite Taiwan Ltd across 13 annual periods. Check Zimmite Taiwan Ltd (8435) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zimmite Taiwan Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Zimmite Taiwan Ltd. For the full company profile including market capitalisation, see Zimmite Taiwan Ltd market cap and net worth.
| 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 | — |