Pro-Hawk Financial Flexibility Index
Pro-Hawk financial flexibility index. Pro-Hawk (8083) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$81.89 Million (operating CF NT$79.89 Million minus capex NT$2.00 Million) represents 0% of total liabilities (NT$774.08 Million). See 8083 cash flow after capex ratio 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 Pro-Hawk (2017–2025)
Financial flexibility index of Pro-Hawk from 2017 to 2025. Historical Financial Flexibility Index trend for Pro-Hawk across 9 annual periods. Check Pro-Hawk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pro-Hawk Financial Flexibility Index by Year (2017–2025)
Pro-Hawk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pro-Hawk. For the full cash flow conversion analysis, see Pro-Hawk (8083) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$406.89 Million | NT$389.99 Million | NT$489.56 Million | ▼ -3.9% |
| 2024 | 0.86x | NT$382.80 Million | NT$375.26 Million | NT$442.69 Million | ▲ +53.4% |
| 2023 | 0.56x | NT$355.97 Million | NT$347.51 Million | NT$631.69 Million | ▼ -52.5% |
| 2022 | 1.19x | NT$867.42 Million | NT$850.70 Million | NT$731.63 Million | ▲ +500.0% |
| 2021 | 0.20x | NT$213.16 Million | NT$167.06 Million | NT$1.08 Billion | ▼ -6.9% |
| 2020 | 0.21x | NT$170.09 Million | NT$118.48 Million | NT$801.56 Million | ▼ -72.7% |
| 2019 | 0.78x | NT$427.27 Million | NT$335.68 Million | NT$549.86 Million | ▲ +33.3% |
| 2018 | 0.58x | NT$311.73 Million | NT$231.88 Million | NT$534.79 Million | ▼ -32.0% |
| 2017 | 0.86x | NT$300.15 Million | NT$287.36 Million | NT$350.38 Million | — |