Vigor Kobo Co Ltd Financial Flexibility Index
Vigor Kobo Co Ltd 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). See how much free cash does Vigor Kobo Co Ltd generate 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 Vigor Kobo Co Ltd (2011–2025)
Financial flexibility index of Vigor Kobo Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Vigor Kobo Co Ltd across 15 annual periods. Check Vigor Kobo Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vigor Kobo Co Ltd Financial Flexibility Index by Year (2011–2025)
Vigor Kobo Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Vigor Kobo Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vigor Kobo Co Ltd.
| 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 | — |