Vigor Kobo Co Ltd (2733) — Financial Flexibility Index
Vigor Kobo Co Ltd (2733) has a Financial Flexibility Index of 0.00x as of June 2022. Free cash flow of NT$-315.00K (operating CF NT$-5.48 Million minus capex NT$5.17 Million) represents 0% of total liabilities (NT$118.86 Million). Check Vigor Kobo Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vigor Kobo Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Vigor Kobo Co Ltd across 15 annual periods. See Vigor Kobo Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vigor Kobo Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Vigor Kobo Co Ltd. For the full company profile including market capitalisation, see 2733 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$9.42 Million | NT$-14.56 Million | NT$163.17 Million | ▼ -39.8% |
| 2024 | 0.10x | NT$14.40 Million | NT$-15.44 Million | NT$150.19 Million | ▼ -67.2% |
| 2023 | 0.29x | NT$43.07 Million | NT$22.26 Million | NT$147.18 Million | ▲ +117.6% |
| 2022 | 0.13x | NT$15.55 Million | NT$-16.62 Million | NT$115.58 Million | ▲ +515.6% |
| 2021 | -0.03x | NT$-10.75 Million | NT$-35.61 Million | NT$332.10 Million | ▲ +86.3% |
| 2020 | -0.24x | NT$-87.14 Million | NT$-96.25 Million | NT$368.20 Million | ▼ -144.2% |
| 2019 | 0.54x | NT$99.21 Million | NT$76.97 Million | NT$185.23 Million | ▲ +72.0% |
| 2018 | 0.31x | NT$61.38 Million | NT$44.20 Million | NT$197.05 Million | ▼ -62.6% |
| 2017 | 0.83x | NT$103.73 Million | NT$62.10 Million | NT$124.56 Million | ▼ -34.6% |
| 2016 | 1.27x | NT$147.51 Million | NT$128.15 Million | NT$115.81 Million | ▼ -41.5% |
| 2015 | 2.18x | NT$337.62 Million | NT$170.24 Million | NT$155.09 Million | ▲ +37.8% |
| 2014 | 1.58x | NT$297.51 Million | NT$199.89 Million | NT$188.30 Million | ▼ -16.6% |
| 2013 | 1.89x | NT$357.01 Million | NT$223.39 Million | NT$188.43 Million | ▲ +110.6% |
| 2012 | 0.90x | NT$171.91 Million | NT$73.72 Million | NT$191.04 Million | ▼ -0.3% |
| 2011 | 0.90x | NT$374.61 Million | NT$113.58 Million | NT$414.95 Million | — |