Chenbro Micom Co Ltd (8210) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Chenbro Micom Co Ltd (8210) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$1.61 Billion (operating CF NT$1.19 Billion minus capex NT$425.38 Million) represents 0% of total liabilities (NT$13.76 Billion). Check Chenbro Micom Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.61 Billion
Operating CF − Capex

Total Liabilities

NT$13.76 Billion
TWD

Capital Expenditures

NT$425.38 Million
TWD

Chenbro Micom Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Chenbro Micom Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chenbro Micom Co Ltd.

Annual Financial Flexibility Index for Chenbro Micom Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Chenbro Micom Co Ltd. Explore debt repayment capacity of Chenbro Micom Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.33x NT$4.08 Billion NT$3.09 Billion NT$12.38 Billion ▼ -11.5%
2024 0.37x NT$3.49 Billion NT$2.70 Billion NT$9.38 Billion ▲ +13.0%
2023 0.33x NT$2.77 Billion NT$2.52 Billion NT$8.41 Billion ▲ +75.0%
2022 0.19x NT$1.39 Billion NT$495.14 Million NT$7.41 Billion ▼ -45.8%
2021 0.35x NT$2.45 Billion NT$443.14 Million NT$7.08 Billion ▼ -20.2%
2020 0.43x NT$1.78 Billion NT$330.59 Million NT$4.09 Billion ▼ -1.6%
2019 0.44x NT$1.28 Billion NT$1.14 Billion NT$2.89 Billion ▼ -8.9%
2018 0.49x NT$1.29 Billion NT$1.03 Billion NT$2.66 Billion ▲ +54.5%
2017 0.31x NT$771.32 Million NT$457.53 Million NT$2.46 Billion ▼ -39.7%
2016 0.52x NT$1.11 Billion NT$725.17 Million NT$2.13 Billion ▲ +39.2%
2015 0.37x NT$718.30 Million NT$473.00 Million NT$1.92 Billion ▼ -4.1%
2014 0.39x NT$772.62 Million NT$648.57 Million NT$1.98 Billion ▼ -28.8%
2013 0.55x NT$850.65 Million NT$291.49 Million NT$1.55 Billion ▲ +6.1%
2012 0.52x NT$803.32 Million NT$735.20 Million NT$1.55 Billion ▲ +30.1%
2011 0.40x NT$613.85 Million NT$533.57 Million NT$1.54 Billion ▼ -10.4%
2010 0.44x NT$665.66 Million NT$535.32 Million NT$1.50 Billion ▲ +3.5%
2009 0.43x NT$691.95 Million NT$577.66 Million NT$1.62 Billion ▲ +72.1%
2008 0.25x NT$446.08 Million NT$255.75 Million NT$1.79 Billion ▼ -54.2%
2007 0.54x NT$504.62 Million NT$313.28 Million NT$928.85 Million ▲ +28.7%
2006 0.42x NT$492.87 Million NT$334.43 Million NT$1.17 Billion ▼ -23.3%
2005 0.55x NT$454.21 Million NT$216.32 Million NT$825.77 Million ▲ +22.4%
2004 0.45x NT$335.50 Million NT$223.43 Million NT$746.34 Million ▼ -16.5%
2003 0.54x NT$329.86 Million NT$244.17 Million NT$612.85 Million ▲ +4.2%
2002 0.52x NT$179.61 Million NT$112.08 Million NT$347.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities