Aurora Corp (2373) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Aurora Corp (2373) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-66.92 Million (operating CF NT$-107.16 Million minus capex NT$40.24 Million) represents 0% of total liabilities (NT$9.26 Billion). Check Aurora Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-66.92 Million
Operating CF − Capex

Total Liabilities

NT$9.26 Billion
TWD

Capital Expenditures

NT$40.24 Million
TWD

Aurora Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Aurora Corp across 25 annual periods. For the full cash flow conversion analysis, see Aurora Corp cash conversion from operations.

Annual Financial Flexibility Index for Aurora Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Aurora Corp. Explore 2373 cash flow to debt 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 0.17x NT$1.52 Billion NT$1.36 Billion NT$9.02 Billion ▼ -17.3%
2024 0.20x NT$1.88 Billion NT$1.29 Billion NT$9.19 Billion ▼ -9.0%
2023 0.22x NT$2.07 Billion NT$1.71 Billion NT$9.23 Billion ▲ +65.1%
2022 0.14x NT$1.28 Billion NT$799.66 Million NT$9.38 Billion ▼ -42.8%
2021 0.24x NT$2.22 Billion NT$1.57 Billion NT$9.32 Billion ▼ -14.5%
2020 0.28x NT$2.54 Billion NT$1.88 Billion NT$9.14 Billion ▲ +78.6%
2019 0.16x NT$1.36 Billion NT$1.10 Billion NT$8.74 Billion ▼ -5.2%
2018 0.16x NT$1.41 Billion NT$1.18 Billion NT$8.58 Billion ▼ -33.6%
2017 0.25x NT$1.98 Billion NT$1.82 Billion NT$7.99 Billion ▲ +33.7%
2016 0.18x NT$1.49 Billion NT$1.29 Billion NT$8.06 Billion ▼ -15.7%
2015 0.22x NT$1.42 Billion NT$1.29 Billion NT$6.47 Billion ▲ +45.8%
2014 0.15x NT$995.10 Million NT$885.54 Million NT$6.61 Billion ▼ -52.6%
2013 0.32x NT$1.72 Billion NT$1.51 Billion NT$5.41 Billion ▼ -38.5%
2012 0.52x NT$2.38 Billion NT$2.16 Billion NT$4.61 Billion ▲ +105.0%
2011 0.25x NT$1.34 Billion NT$1.16 Billion NT$5.31 Billion ▼ -37.3%
2010 0.40x NT$1.93 Billion NT$1.72 Billion NT$4.80 Billion ▲ +55.5%
2009 0.26x NT$1.05 Billion NT$725.19 Million NT$4.08 Billion ▼ -7.6%
2008 0.28x NT$1.36 Billion NT$770.34 Million NT$4.85 Billion ▼ -8.9%
2007 0.31x NT$1.34 Billion NT$906.59 Million NT$4.37 Billion ▲ +39.4%
2006 0.22x NT$952.43 Million NT$587.42 Million NT$4.33 Billion ▼ -2.2%
2005 0.23x NT$1.20 Billion NT$844.46 Million NT$5.32 Billion ▲ +42.6%
2004 0.16x NT$1.19 Billion NT$826.70 Million NT$7.55 Billion ▼ -3.5%
2003 0.16x NT$1.40 Billion NT$1.19 Billion NT$8.57 Billion ▼ -15.9%
2002 0.19x NT$1.89 Billion NT$1.56 Billion NT$9.71 Billion ▼ -10.7%
2001 0.22x NT$1.62 Billion NT$1.58 Billion NT$7.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities