O-Bank Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

O-Bank Co Ltd financial flexibility index. O-Bank Co Ltd (2897) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$232.21 Million (operating CF NT$148.90 Million minus capex NT$83.31 Million) represents 0% of total liabilities (NT$623.75 Billion). Explore 2897 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$232.21 Million
Operating CF − Capex

Total Liabilities

NT$623.75 Billion
TWD

Capital Expenditures

NT$83.31 Million
TWD

Financial Flexibility Index of O-Bank Co Ltd (2006–2024)

Financial flexibility index of O-Bank Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for O-Bank Co Ltd across 19 annual periods. Check total reinvestment intensity of O-Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

O-Bank Co Ltd Financial Flexibility Index by Year (2006–2024)

O-Bank Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for O-Bank Co Ltd. For the full cash flow conversion analysis, see O-Bank Co Ltd (2897) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.01x NT$-6.80 Billion NT$-7.17 Billion NT$621.56 Billion ▼ -355.5%
2023 0.00x NT$2.43 Billion NT$2.25 Billion NT$568.23 Billion ▼ -62.6%
2022 0.01x NT$5.99 Billion NT$5.81 Billion NT$523.33 Billion ▲ +526.5%
2021 0.00x NT$-1.39 Billion NT$-1.53 Billion NT$519.91 Billion ▲ +14.5%
2020 0.00x NT$-1.63 Billion NT$-1.88 Billion NT$521.16 Billion ▲ +61.3%
2019 -0.01x NT$-4.13 Billion NT$-4.38 Billion NT$509.88 Billion ▼ -128.0%
2018 0.03x NT$14.83 Billion NT$14.35 Billion NT$512.72 Billion ▼ -94.7%
2017 0.54x NT$11.06 Billion NT$10.37 Billion NT$20.40 Billion ▲ +58.3%
2016 0.34x NT$5.98 Billion NT$4.70 Billion NT$17.45 Billion ▲ +134.9%
2015 -0.98x NT$-14.66 Billion NT$-15.02 Billion NT$14.95 Billion ▼ -148.4%
2014 2.03x NT$30.34 Billion NT$29.99 Billion NT$14.98 Billion ▲ +213.6%
2013 -1.78x NT$-20.47 Billion NT$-20.66 Billion NT$11.48 Billion ▼ -4429.8%
2012 0.04x NT$12.52 Billion NT$12.43 Billion NT$304.07 Billion ▲ +143.5%
2011 -0.09x NT$-27.44 Billion NT$-27.53 Billion NT$289.71 Billion ▼ -12.1%
2010 -0.08x NT$-22.16 Billion NT$-22.27 Billion NT$262.24 Billion ▼ -183.3%
2009 0.10x NT$25.76 Billion NT$25.46 Billion NT$253.99 Billion ▲ +187.4%
2008 -0.12x NT$-17.39 Billion NT$-17.61 Billion NT$149.93 Billion ▼ -274.0%
2007 0.07x NT$11.05 Billion NT$9.93 Billion NT$165.83 Billion ▼ -32.9%
2006 0.10x NT$2.94 Billion NT$2.44 Billion NT$29.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities