Cub Elecparts Inc (2231) — Financial Flexibility Index
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 2231 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cub Elecparts Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cub Elecparts Inc across 20 annual periods. See 2231 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cub Elecparts Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Cub Elecparts Inc. For the full company profile including market capitalisation, see Cub Elecparts Inc (2231) market capitalisation.
| 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 | — |