Value Valves Co Ltd (4580) — Financial Flexibility Index
Value Valves Co Ltd (4580) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$143.97 Million (operating CF NT$141.09 Million minus capex NT$2.89 Million) represents 0% of total liabilities (NT$1.03 Billion). Check 4580 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Value Valves Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Value Valves Co Ltd across 9 annual periods. See 4580 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Value Valves Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Value Valves Co Ltd. For the full company profile including market capitalisation, see 4580 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$259.04 Million | NT$237.40 Million | NT$1.03 Billion | ▼ -27.7% |
| 2024 | 0.35x | NT$448.44 Million | NT$429.49 Million | NT$1.29 Billion | ▼ -36.0% |
| 2023 | 0.55x | NT$694.61 Million | NT$673.93 Million | NT$1.27 Billion | ▲ +93.0% |
| 2022 | 0.28x | NT$382.07 Million | NT$183.25 Million | NT$1.35 Billion | ▲ +9.3% |
| 2021 | 0.26x | NT$371.21 Million | NT$334.10 Million | NT$1.44 Billion | ▼ -27.5% |
| 2020 | 0.36x | NT$404.27 Million | NT$325.93 Million | NT$1.13 Billion | ▼ -26.2% |
| 2019 | 0.48x | NT$672.18 Million | NT$529.50 Million | NT$1.39 Billion | ▲ +521.6% |
| 2018 | 0.08x | NT$91.56 Million | NT$-53.96 Million | NT$1.18 Billion | ▲ +1971.0% |
| 2017 | 0.00x | NT$4.17 Million | NT$-68.62 Million | NT$1.11 Billion | — |