Browave (3163) — Financial Flexibility Index
Browave (3163) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-28.68 Million (operating CF NT$-107.04 Million minus capex NT$78.37 Million) represents 0% of total liabilities (NT$1.10 Billion). Check how aggressively does Browave reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Browave Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Browave across 9 annual periods. For the full cash flow conversion analysis, see Browave (3163) cash conversion ratio.
Annual Financial Flexibility Index for Browave (2017–2025)
Year-by-year free cash flow to debt coverage for Browave. Explore 3163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$298.55 Million | NT$149.09 Million | NT$887.78 Million | ▲ +536.7% |
| 2024 | -0.08x | NT$-61.78 Million | NT$-133.55 Million | NT$802.39 Million | ▼ -108.3% |
| 2023 | 0.93x | NT$880.47 Million | NT$776.06 Million | NT$945.00 Million | ▲ +55.1% |
| 2022 | 0.60x | NT$695.66 Million | NT$617.27 Million | NT$1.16 Billion | ▲ +1055.8% |
| 2021 | 0.05x | NT$55.46 Million | NT$-1.09 Million | NT$1.07 Billion | ▼ -90.8% |
| 2020 | 0.56x | NT$657.31 Million | NT$558.01 Million | NT$1.17 Billion | ▲ +37.8% |
| 2019 | 0.41x | NT$454.26 Million | NT$362.79 Million | NT$1.11 Billion | ▲ +48.0% |
| 2018 | 0.28x | NT$276.85 Million | NT$187.47 Million | NT$1.00 Billion | ▼ -23.5% |
| 2017 | 0.36x | NT$277.52 Million | NT$172.00 Million | NT$767.75 Million | — |