Taiwan Ostor (8080) — 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$469.81 Million). Check Taiwan Ostor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Ostor Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Taiwan Ostor across 17 annual periods. For the full cash flow conversion analysis, see 8080 cash generation efficiency.
Annual Financial Flexibility Index for Taiwan Ostor (2005–2025)
Year-by-year free cash flow to debt coverage for Taiwan Ostor. Explore 8080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | NT$-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 | — |