Aurona Industries (8074) — Financial Flexibility Index
Aurona Industries (8074) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$72.40 Million (operating CF NT$7.58 Million minus capex NT$64.82 Million) represents 0% of total liabilities (NT$1.81 Billion). Check cash flow reinvestment rate of Aurona Industries to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurona Industries Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aurona Industries across 9 annual periods. For the full cash flow conversion analysis, see Aurona Industries (8074) cash conversion ratio.
Annual Financial Flexibility Index for Aurona Industries (2017–2025)
Year-by-year free cash flow to debt coverage for Aurona Industries. Explore 8074 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$548.27 Million | NT$175.03 Million | NT$1.63 Billion | ▲ +1.2% |
| 2024 | 0.33x | NT$413.35 Million | NT$75.14 Million | NT$1.24 Billion | ▲ +24.6% |
| 2023 | 0.27x | NT$249.88 Million | NT$136.52 Million | NT$936.81 Million | ▲ +70.3% |
| 2022 | 0.16x | NT$213.76 Million | NT$166.23 Million | NT$1.36 Billion | ▲ +56.8% |
| 2021 | 0.10x | NT$123.06 Million | NT$103.51 Million | NT$1.23 Billion | ▼ -69.2% |
| 2020 | 0.32x | NT$307.64 Million | NT$281.74 Million | NT$948.32 Million | ▼ -99.8% |
| 2019 | 157.89x | NT$194.52 Million | NT$107.59 Million | NT$1.23 Million | ▲ +81564.2% |
| 2018 | 0.19x | NT$234.97 Million | NT$64.03 Million | NT$1.22 Billion | ▼ -28.5% |
| 2017 | 0.27x | NT$310.90 Million | NT$114.79 Million | NT$1.15 Billion | — |