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). Also explore Vigor Kobo Co Ltd (2733) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 2733 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |