Value Valves Co Ltd Financial Flexibility Index
Value Valves Co Ltd financial flexibility index. Value Valves Co Ltd (4580) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$26.89 Million (operating CF NT$14.67 Million minus capex NT$12.22 Million) represents 0% of total liabilities (NT$1.29 Billion). See how much free cash does Value Valves Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Value Valves Co Ltd (2017–2025)
Financial flexibility index of Value Valves Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Value Valves Co Ltd across 9 annual periods. Check Value Valves Co Ltd (4580) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Value Valves Co Ltd Financial Flexibility Index by Year (2017–2025)
Value Valves Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Value Valves Co Ltd. For the full cash flow conversion analysis, see 4580 operating cash flow.
| 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 | — |