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 how strategically is Aurora Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 2373 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Aurora Corp. For the full company profile including market capitalisation, see 2373 stock market capitalisation.

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