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). Check Zimmite Taiwan Ltd (8435) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 8435 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zimmite Taiwan Ltd.
| 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 | — |