Max Zipper Co Ltd (8932) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Max Zipper Co Ltd (8932) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$212.64 Million (operating CF NT$203.00 Million minus capex NT$9.64 Million) represents 0% of total liabilities (NT$1.02 Billion). Check Max Zipper Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$212.64 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$9.64 Million
TWD

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

Historical Financial Flexibility Index trend for Max Zipper Co Ltd across 9 annual periods. See Max Zipper Co Ltd (8932) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Max Zipper Co Ltd. For the full company profile including market capitalisation, see 8932 market cap.

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