Value Valves Co Ltd (4580) — Financial Flexibility Index
Value Valves Co Ltd (4580) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$85.82 Million (operating CF NT$79.57 Million minus capex NT$6.25 Million) represents 0% of total liabilities (NT$1.03 Billion). Check how aggressively does Value Valves Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Value Valves Co Ltd (4580) cash flow conversion.
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. Explore Value Valves Co Ltd cash debt coverage 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 | 0.25x | 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 | — |