Top Bright Holding Co Ltd Financial Flexibility Index
Top Bright Holding Co Ltd 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). See Top Bright Holding Co Ltd (8499) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Top Bright Holding Co Ltd (2014–2025)
Financial flexibility index of Top Bright Holding Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Top Bright Holding Co Ltd across 12 annual periods. Check 8499 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Top Bright Holding Co Ltd Financial Flexibility Index by Year (2014–2025)
Top Bright Holding Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Top Bright Holding Co Ltd. For the full cash flow conversion analysis, see Top Bright Holding Co Ltd operating cash flow efficiency.
| 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 | — |