Pro-Hawk (8083) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Pro-Hawk (8083) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of NT$105.72 Million (operating CF NT$103.79 Million minus capex NT$1.93 Million) represents 0% of total liabilities (NT$347.77 Million). Check 8083 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$105.72 Million
Operating CF − Capex

Total Liabilities

NT$347.77 Million
TWD

Capital Expenditures

NT$1.93 Million
TWD

Pro-Hawk Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Pro-Hawk across 9 annual periods. See 8083 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pro-Hawk (2017–2025)

Year-by-year free cash flow to debt coverage for Pro-Hawk. For the full company profile including market capitalisation, see market cap of Pro-Hawk.

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