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 total reinvestment intensity of Vigor Kobo Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2733 cash generation efficiency.
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. Explore 2733 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |