Brave C&H Supply Co Ltd Financial Flexibility Index
Brave C&H Supply Co Ltd financial flexibility index. Brave C&H Supply Co Ltd (6538) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$93.17 Million (operating CF NT$36.45 Million minus capex NT$56.71 Million) represents 0% of total liabilities (NT$1.08 Billion). Explore Brave C&H Supply Co Ltd (6538) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brave C&H Supply Co Ltd (2013–2025)
Financial flexibility index of Brave C&H Supply Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Brave C&H Supply Co Ltd across 13 annual periods. Check 6538 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Brave C&H Supply Co Ltd Financial Flexibility Index by Year (2013–2025)
Brave C&H Supply Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brave C&H Supply Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brave C&H Supply Co Ltd.
| 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 | — |