Taiwan Ostor Financial Flexibility Index
Taiwan Ostor financial flexibility index. Taiwan Ostor (8080) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of NT$-480.92 Million (operating CF NT$-481.77 Million minus capex NT$851.00K) represents -1% of total liabilities (NT$469.81 Million). See how much free cash does Taiwan Ostor generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Ostor (2005–2025)
Financial flexibility index of Taiwan Ostor from 2005 to 2025. Historical Financial Flexibility Index trend for Taiwan Ostor across 17 annual periods. Check 8080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taiwan Ostor Financial Flexibility Index by Year (2005–2025)
Taiwan Ostor financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Ostor. For the full cash flow conversion analysis, see how efficiently does Taiwan Ostor generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | NT$-584.57 Million | NT$-586.73 Million | NT$469.81 Million | ▼ -1693.5% |
| 2024 | 0.08x | NT$8.09 Million | NT$7.97 Million | NT$103.64 Million | ▼ -89.3% |
| 2023 | 0.73x | NT$102.39 Million | NT$101.85 Million | NT$139.83 Million | ▲ +207.3% |
| 2022 | -0.68x | NT$-105.75 Million | NT$-120.64 Million | NT$155.02 Million | ▼ -11691.2% |
| 2021 | -0.01x | NT$-1.93 Million | NT$-7.14 Million | NT$332.91 Million | ▲ +94.7% |
| 2020 | -0.11x | NT$-39.67 Million | NT$-43.62 Million | NT$361.48 Million | ▼ -107.7% |
| 2019 | 1.42x | NT$13.06 Million | NT$-46.10 Million | NT$9.19 Million | ▲ +932.5% |
| 2018 | 0.14x | NT$53.60 Million | NT$51.82 Million | NT$389.22 Million | ▲ +204.5% |
| 2017 | 0.05x | NT$22.79 Million | NT$22.00 Million | NT$504.00 Million | ▲ +110.1% |
| 2016 | -0.45x | NT$-83.65 Million | NT$-93.90 Million | NT$187.75 Million | ▼ -1023.2% |
| 2015 | 0.05x | NT$25.82 Million | NT$23.29 Million | NT$535.03 Million | ▼ -87.0% |
| 2013 | 0.37x | NT$258.38 Million | NT$84.99 Million | NT$694.64 Million | ▲ +341.7% |
| 2012 | 0.08x | NT$24.20 Million | NT$21.61 Million | NT$287.43 Million | ▼ -92.9% |
| 2009 | 1.19x | NT$503.94 Million | NT$503.66 Million | NT$424.95 Million | ▲ +99.8% |
| 2008 | 0.59x | NT$475.69 Million | NT$474.52 Million | NT$801.34 Million | ▲ +647.8% |
| 2006 | 0.08x | NT$54.21 Million | NT$53.94 Million | NT$682.83 Million | ▼ -16.8% |
| 2005 | 0.10x | NT$57.29 Million | NT$57.05 Million | NT$600.71 Million | — |