Browave Financial Flexibility Index

Latest as of March 2026: -0.03x

Browave 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). Explore 3163 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-28.68 Million
Operating CF − Capex

Total Liabilities

NT$1.10 Billion
TWD

Capital Expenditures

NT$78.37 Million
TWD

Financial Flexibility Index of Browave (2017–2025)

Financial flexibility index of Browave from 2017 to 2025. Historical Financial Flexibility Index trend for Browave across 9 annual periods. Check Browave (3163) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Browave Financial Flexibility Index by Year (2017–2025)

Browave financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Browave. For the full cash flow conversion analysis, see 3163 cash flow metrics.

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