Aurona Industries (8074) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Aurona Industries (8074) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$155.28 Million (operating CF NT$81.56 Million minus capex NT$73.72 Million) represents 0% of total liabilities (NT$1.63 Billion). Also explore 8074 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$155.28 Million
Operating CF − Capex

Total Liabilities

NT$1.63 Billion
TWD

Capital Expenditures

NT$73.72 Million
TWD

Aurona Industries Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aurona Industries across 9 annual periods. Check strategic asset allocation of Aurona Industries to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurona Industries (2017–2025)

Year-by-year free cash flow to debt coverage for Aurona Industries. For the full company profile including market capitalisation, see 8074 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities