Brave C&H Supply Co Ltd (6538) — Financial Flexibility Index
Brave C&H Supply Co Ltd (6538) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$64.44 Million (operating CF NT$35.58 Million minus capex NT$28.86 Million) represents 0% of total liabilities (NT$987.33 Million). Check cash flow reinvestment rate of Brave C&H Supply Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brave C&H Supply Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brave C&H Supply Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Brave C&H Supply Co Ltd generate cash.
Annual Financial Flexibility Index for Brave C&H Supply Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Brave C&H Supply Co Ltd. Explore 6538 cash flow to debt 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 | 0.85x | NT$788.91 Million | NT$596.15 Million | NT$930.65 Million | ▼ -4.9% |
| 2024 | 0.89x | NT$996.77 Million | NT$617.82 Million | NT$1.12 Billion | ▲ +98.9% |
| 2023 | 0.45x | NT$411.70 Million | NT$237.46 Million | NT$918.87 Million | ▼ -45.3% |
| 2022 | 0.82x | NT$659.73 Million | NT$115.56 Million | NT$804.80 Million | ▼ -18.0% |
| 2021 | 1.00x | NT$711.11 Million | NT$612.10 Million | NT$711.54 Million | ▲ +3.7% |
| 2020 | 0.96x | NT$654.55 Million | NT$569.21 Million | NT$679.42 Million | ▲ +105.1% |
| 2019 | 0.47x | NT$301.74 Million | NT$223.71 Million | NT$642.38 Million | ▲ +97.4% |
| 2018 | 0.24x | NT$104.08 Million | NT$16.05 Million | NT$437.45 Million | ▼ -46.8% |
| 2017 | 0.45x | NT$204.93 Million | NT$102.61 Million | NT$458.52 Million | ▼ -65.4% |
| 2016 | 1.29x | NT$446.50 Million | NT$386.37 Million | NT$345.49 Million | ▲ +74.2% |
| 2015 | 0.74x | NT$447.88 Million | NT$245.13 Million | NT$603.63 Million | ▼ -7.3% |
| 2014 | 0.80x | NT$463.63 Million | NT$349.52 Million | NT$579.20 Million | ▲ +85.9% |
| 2013 | 0.43x | NT$298.78 Million | NT$176.16 Million | NT$693.86 Million | — |