Browave (3163) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Browave (3163) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$187.67 Million (operating CF NT$131.44 Million minus capex NT$56.22 Million) represents 0% of total liabilities (NT$887.78 Million). Check Browave strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$187.67 Million
Operating CF − Capex

Total Liabilities

NT$887.78 Million
TWD

Capital Expenditures

NT$56.22 Million
TWD

Browave Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Browave across 9 annual periods. See 3163 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Browave (2017–2025)

Year-by-year free cash flow to debt coverage for Browave. For the full company profile including market capitalisation, see Browave market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities