Max Zipper Co Ltd (8932) — 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). Check Max Zipper Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Max Zipper Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Max Zipper Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Max Zipper Co Ltd operating cash flow efficiency.
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. Explore Max Zipper Co Ltd (8932) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |