Globe Industries Corp (1324) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Globe Industries Corp (1324) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-107.00K (operating CF NT$-5.54 Million minus capex NT$5.44 Million) represents 0% of total liabilities (NT$220.64 Million). Also explore net asset momentum of Globe Industries Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-107.00K
Operating CF − Capex

Total Liabilities

NT$220.64 Million
TWD

Capital Expenditures

NT$5.44 Million
TWD

Globe Industries Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Globe Industries Corp across 20 annual periods. Check Globe Industries Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Globe Industries Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Globe Industries Corp. For the full company profile including market capitalisation, see Globe Industries Corp (1324) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.47x NT$94.09 Million NT$41.33 Million NT$198.12 Million ▼ -11.7%
2023 0.54x NT$129.31 Million NT$82.44 Million NT$240.55 Million ▲ +9.4%
2022 0.49x NT$109.48 Million NT$81.16 Million NT$222.82 Million ▲ +763.5%
2021 -0.07x NT$-21.94 Million NT$-30.94 Million NT$296.27 Million ▼ -114.5%
2020 0.51x NT$138.43 Million NT$126.56 Million NT$270.19 Million ▲ +447.0%
2019 0.09x NT$23.41 Million NT$10.81 Million NT$249.99 Million ▼ -55.3%
2018 0.21x NT$63.75 Million NT$-9.09 Million NT$304.46 Million ▼ -62.7%
2017 0.56x NT$205.04 Million NT$120.85 Million NT$364.83 Million ▲ +60.2%
2016 0.35x NT$120.98 Million NT$91.67 Million NT$344.87 Million ▲ +104.9%
2015 0.17x NT$53.55 Million NT$29.73 Million NT$312.76 Million ▼ -73.6%
2014 0.65x NT$231.70 Million NT$195.93 Million NT$357.47 Million ▲ +749.7%
2013 0.08x NT$27.08 Million NT$12.45 Million NT$354.94 Million ▼ -81.5%
2012 0.41x NT$127.36 Million NT$111.91 Million NT$309.50 Million ▼ -22.1%
2011 0.53x NT$141.01 Million NT$118.11 Million NT$266.77 Million ▲ +34.7%
2010 0.39x NT$138.36 Million NT$97.41 Million NT$352.57 Million ▲ +131.4%
2009 0.17x NT$66.08 Million NT$60.20 Million NT$389.65 Million ▼ -55.4%
2008 0.38x NT$103.11 Million NT$72.73 Million NT$271.00 Million ▲ +16.5%
2006 0.33x NT$115.62 Million NT$24.05 Million NT$354.16 Million ▼ -39.1%
2005 0.54x NT$237.46 Million NT$196.90 Million NT$442.77 Million ▼ -14.5%
2003 0.63x NT$214.52 Million NT$118.61 Million NT$342.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities