Max Zipper Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.24x

Max Zipper Co Ltd financial flexibility index. Max Zipper Co Ltd (8932) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$282.10 Million (operating CF NT$280.98 Million minus capex NT$1.12 Million) represents 0% of total liabilities (NT$1.16 Billion). See cash generation quality of Max Zipper Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$282.10 Million
Operating CF − Capex

Total Liabilities

NT$1.16 Billion
TWD

Capital Expenditures

NT$1.12 Million
TWD

Financial Flexibility Index of Max Zipper Co Ltd (2017–2025)

Financial flexibility index of Max Zipper Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Max Zipper Co Ltd across 9 annual periods. Check Max Zipper Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Max Zipper Co Ltd Financial Flexibility Index by Year (2017–2025)

Max Zipper Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Max Zipper Co Ltd. For the full cash flow conversion analysis, see 8932 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.89x NT$906.32 Million NT$791.43 Million NT$1.02 Billion ▼ -11.1%
2024 1.00x NT$895.51 Million NT$677.15 Million NT$893.32 Million ▲ +102.8%
2023 0.49x NT$365.58 Million NT$72.54 Million NT$739.66 Million ▲ +257.3%
2022 0.14x NT$106.91 Million NT$88.47 Million NT$772.85 Million ▼ -62.0%
2021 0.36x NT$322.83 Million NT$35.45 Million NT$886.93 Million ▲ +428.1%
2020 0.07x NT$38.66 Million NT$28.10 Million NT$560.94 Million ▲ +126.7%
2019 0.03x NT$18.44 Million NT$10.94 Million NT$606.43 Million ▲ +129.0%
2018 -0.10x NT$-60.21 Million NT$-76.82 Million NT$574.89 Million ▼ -492.7%
2017 0.03x NT$32.26 Million NT$6.17 Million NT$1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities