Cub Elecparts Inc (2231) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Cub Elecparts Inc (2231) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$105.55 Million (operating CF NT$22.94 Million minus capex NT$82.61 Million) represents 0% of total liabilities (NT$6.31 Billion). Check Cub Elecparts Inc (2231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$105.55 Million
Operating CF − Capex

Total Liabilities

NT$6.31 Billion
TWD

Capital Expenditures

NT$82.61 Million
TWD

Cub Elecparts Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Cub Elecparts Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cub Elecparts Inc.

Annual Financial Flexibility Index for Cub Elecparts Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Cub Elecparts Inc. Explore Cub Elecparts Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$810.51 Million NT$-26.33 Million NT$6.49 Billion ▲ +97.5%
2024 0.06x NT$392.10 Million NT$29.25 Million NT$6.20 Billion ▲ +632.6%
2023 0.01x NT$43.32 Million NT$-601.29 Million NT$5.02 Billion ▼ -97.5%
2022 0.34x NT$1.55 Billion NT$1.16 Billion NT$4.56 Billion ▲ +22.1%
2021 0.28x NT$1.37 Billion NT$734.23 Million NT$4.91 Billion ▲ +122.5%
2020 0.13x NT$495.63 Million NT$254.53 Million NT$3.96 Billion ▼ -59.4%
2019 0.31x NT$821.27 Million NT$643.00 Million NT$2.67 Billion ▼ -20.6%
2018 0.39x NT$1.06 Billion NT$825.03 Million NT$2.72 Billion ▲ +5.6%
2017 0.37x NT$1.08 Billion NT$732.92 Million NT$2.94 Billion ▼ -12.0%
2016 0.42x NT$1.33 Billion NT$1.22 Billion NT$3.19 Billion ▼ -68.5%
2015 1.32x NT$1.07 Billion NT$942.48 Million NT$805.03 Million ▼ -23.1%
2014 1.72x NT$795.22 Million NT$635.36 Million NT$461.65 Million ▲ +169.2%
2013 0.64x NT$371.48 Million NT$340.45 Million NT$580.52 Million ▼ -49.0%
2012 1.26x NT$356.30 Million NT$309.25 Million NT$283.87 Million ▲ +115.7%
2011 0.58x NT$227.87 Million NT$100.45 Million NT$391.66 Million ▼ -51.9%
2010 1.21x NT$360.98 Million NT$306.72 Million NT$298.62 Million ▲ +90.2%
2009 0.64x NT$297.76 Million NT$231.58 Million NT$468.54 Million ▲ +86.7%
2008 0.34x NT$187.91 Million NT$112.61 Million NT$551.99 Million ▼ -38.8%
2007 0.56x NT$290.44 Million NT$159.16 Million NT$522.37 Million ▼ -32.7%
2006 0.83x NT$375.02 Million NT$155.76 Million NT$454.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities