Aurona Industries Financial Flexibility Index
Aurona Industries 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). See how much free cash does Aurona Industries 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 Aurona Industries (2017–2025)
Financial flexibility index of Aurona Industries from 2017 to 2025. Historical Financial Flexibility Index trend for Aurona Industries across 9 annual periods. Check Aurona Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aurona Industries Financial Flexibility Index by Year (2017–2025)
Aurona Industries financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aurona Industries. For the full cash flow conversion analysis, see Aurona Industries (8074) cash flow conversion.
| 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 | — |