Top Bright Holding Co Ltd (8499) — Financial Flexibility Index
Top Bright Holding Co Ltd (8499) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$435.26 Million (operating CF NT$292.62 Million minus capex NT$142.65 Million) represents 0% of total liabilities (NT$4.07 Billion). Check Top Bright Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Bright Holding Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Top Bright Holding Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 8499 cash flow conversion.
Annual Financial Flexibility Index for Top Bright Holding Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Top Bright Holding Co Ltd. Explore Top Bright Holding Co Ltd (8499) debt coverage 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 | 0.25x | NT$992.44 Million | NT$488.45 Million | NT$3.92 Billion | ▼ -64.7% |
| 2024 | 0.72x | NT$652.16 Million | NT$424.97 Million | NT$908.85 Million | ▼ -40.8% |
| 2023 | 1.21x | NT$855.93 Million | NT$474.56 Million | NT$706.33 Million | ▲ +19.9% |
| 2022 | 1.01x | NT$1.07 Billion | NT$942.22 Million | NT$1.06 Billion | ▲ +43.1% |
| 2021 | 0.71x | NT$1.02 Billion | NT$912.37 Million | NT$1.45 Billion | ▲ +36.2% |
| 2020 | 0.52x | NT$686.10 Million | NT$510.37 Million | NT$1.32 Billion | ▼ -11.1% |
| 2019 | 0.58x | NT$640.22 Million | NT$505.84 Million | NT$1.10 Billion | ▼ -24.8% |
| 2018 | 0.78x | NT$447.19 Million | NT$308.56 Million | NT$576.50 Million | ▼ -18.7% |
| 2017 | 0.95x | NT$433.15 Million | NT$358.31 Million | NT$454.00 Million | ▲ +8.8% |
| 2016 | 0.88x | NT$394.94 Million | NT$383.35 Million | NT$450.25 Million | ▲ +10.4% |
| 2015 | 0.79x | NT$421.28 Million | NT$406.70 Million | NT$530.42 Million | ▼ -20.5% |
| 2014 | 1.00x | NT$453.15 Million | NT$364.33 Million | NT$453.40 Million | — |