Advanced International Multitech Co Ltd (8938) — Financial Flexibility Index
Advanced International Multitech Co Ltd (8938) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$615.02 Million (operating CF NT$431.13 Million minus capex NT$183.89 Million) represents 0% of total liabilities (NT$6.39 Billion). Check Advanced International Multitech Co Ltd (8938) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced International Multitech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Advanced International Multitech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Advanced International Multitech Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Advanced International Multitech Co Ltd. Explore Advanced International Multitech Co Ltd (8938) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$3.34 Billion | NT$1.45 Billion | NT$7.45 Billion | ▼ -27.0% |
| 2023 | 0.61x | NT$4.25 Billion | NT$3.16 Billion | NT$6.92 Billion | ▲ +61.3% |
| 2022 | 0.38x | NT$3.46 Billion | NT$2.36 Billion | NT$9.08 Billion | ▲ +54.9% |
| 2021 | 0.25x | NT$1.81 Billion | NT$752.03 Million | NT$7.38 Billion | ▼ -31.0% |
| 2020 | 0.36x | NT$2.12 Billion | NT$1.36 Billion | NT$5.95 Billion | ▼ -24.6% |
| 2019 | 0.47x | NT$1.78 Billion | NT$1.03 Billion | NT$3.76 Billion | ▲ +48.9% |
| 2018 | 0.32x | NT$1.08 Billion | NT$408.11 Million | NT$3.39 Billion | ▼ -4.5% |
| 2017 | 0.33x | NT$877.63 Million | NT$621.49 Million | NT$2.64 Billion | ▼ -26.6% |
| 2016 | 0.45x | NT$1.14 Billion | NT$890.14 Million | NT$2.52 Billion | ▲ +57.2% |
| 2015 | 0.29x | NT$688.11 Million | NT$376.64 Million | NT$2.39 Billion | ▼ -15.8% |
| 2014 | 0.34x | NT$992.96 Million | NT$668.97 Million | NT$2.90 Billion | ▲ +27.8% |
| 2013 | 0.27x | NT$1.09 Billion | NT$732.99 Million | NT$4.06 Billion | ▼ -10.3% |
| 2012 | 0.30x | NT$1.26 Billion | NT$910.48 Million | NT$4.22 Billion | ▲ +68.1% |
| 2011 | 0.18x | NT$701.46 Million | NT$9.78 Million | NT$3.95 Billion | ▼ -54.7% |
| 2010 | 0.39x | NT$1.28 Billion | NT$653.63 Million | NT$3.27 Billion | ▲ +13.8% |
| 2009 | 0.34x | NT$1.13 Billion | NT$738.16 Million | NT$3.29 Billion | — |