Golden Bridge Electech Inc Financial Flexibility Index

Latest as of December 2025: 0.05x

Golden Bridge Electech Inc financial flexibility index. Golden Bridge Electech Inc (6133) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$39.02 Million (operating CF NT$37.04 Million minus capex NT$1.98 Million) represents 0% of total liabilities (NT$822.99 Million). See Golden Bridge Electech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$39.02 Million
Operating CF − Capex

Total Liabilities

NT$822.99 Million
TWD

Capital Expenditures

NT$1.98 Million
TWD

Financial Flexibility Index of Golden Bridge Electech Inc (2002–2025)

Financial flexibility index of Golden Bridge Electech Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Golden Bridge Electech Inc across 24 annual periods. Check how high is Golden Bridge Electech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Golden Bridge Electech Inc Financial Flexibility Index by Year (2002–2025)

Golden Bridge Electech Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Golden Bridge Electech Inc. For the full cash flow conversion analysis, see 6133 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$78.78 Million NT$73.57 Million NT$822.99 Million ▲ +3061.0%
2024 0.00x NT$-2.68 Million NT$-10.12 Million NT$829.93 Million ▼ -100.8%
2023 0.40x NT$340.65 Million NT$293.29 Million NT$842.27 Million ▲ +3672.6%
2022 0.01x NT$9.18 Million NT$3.83 Million NT$855.85 Million ▲ +104.8%
2021 -0.22x NT$-198.41 Million NT$-201.49 Million NT$885.70 Million ▼ -186.1%
2020 0.26x NT$190.71 Million NT$-59.03 Million NT$733.27 Million ▼ -11.1%
2019 0.29x NT$117.16 Million NT$104.24 Million NT$400.34 Million ▲ +497.3%
2018 -0.07x NT$-26.64 Million NT$-31.83 Million NT$361.63 Million ▼ -125.2%
2017 0.29x NT$109.04 Million NT$97.00 Million NT$373.65 Million ▲ +249.0%
2016 0.08x NT$21.13 Million NT$15.47 Million NT$252.64 Million ▼ -90.3%
2015 0.87x NT$207.04 Million NT$194.65 Million NT$239.08 Million ▲ +125.9%
2014 0.38x NT$109.02 Million NT$75.83 Million NT$284.32 Million ▲ +6.8%
2013 0.36x NT$137.86 Million NT$123.84 Million NT$384.00 Million ▼ -23.0%
2012 0.47x NT$194.28 Million NT$178.87 Million NT$416.94 Million ▲ +307.9%
2011 0.11x NT$62.11 Million NT$-44.58 Million NT$543.63 Million ▼ -61.1%
2010 0.29x NT$148.23 Million NT$51.04 Million NT$505.19 Million ▼ -69.5%
2009 0.96x NT$419.47 Million NT$305.64 Million NT$436.08 Million ▼ -9.5%
2008 1.06x NT$315.16 Million NT$225.11 Million NT$296.37 Million ▲ +119.7%
2007 0.48x NT$269.18 Million NT$205.52 Million NT$556.08 Million ▲ +19.9%
2006 0.40x NT$254.64 Million NT$177.41 Million NT$630.50 Million ▲ +55.8%
2005 0.26x NT$203.96 Million NT$108.16 Million NT$786.84 Million ▲ +56.5%
2004 0.17x NT$145.44 Million NT$46.38 Million NT$878.11 Million ▼ -48.5%
2003 0.32x NT$135.88 Million NT$64.19 Million NT$422.67 Million ▼ -51.0%
2002 0.66x NT$251.59 Million NT$179.92 Million NT$383.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities