Harmony Electronics (8182) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Harmony Electronics (8182) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-21.13 Million (operating CF NT$-64.97 Million minus capex NT$43.84 Million) represents 0% of total liabilities (NT$2.25 Billion). Check 8182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.13 Million
Operating CF − Capex

Total Liabilities

NT$2.25 Billion
TWD

Capital Expenditures

NT$43.84 Million
TWD

Harmony Electronics Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Harmony Electronics across 16 annual periods. For the full cash flow conversion analysis, see Harmony Electronics operating cash flow efficiency.

Annual Financial Flexibility Index for Harmony Electronics (2009–2024)

Year-by-year free cash flow to debt coverage for Harmony Electronics. Explore Harmony Electronics (8182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$631.91 Million NT$561.43 Million NT$2.30 Billion ▼ -30.0%
2023 0.39x NT$1.02 Billion NT$868.70 Million NT$2.59 Billion ▲ +0.3%
2022 0.39x NT$976.86 Million NT$416.36 Million NT$2.49 Billion ▼ -38.5%
2021 0.64x NT$1.50 Billion NT$657.42 Million NT$2.35 Billion ▲ +60.5%
2020 0.40x NT$726.01 Million NT$319.78 Million NT$1.83 Billion ▼ -1.3%
2019 0.40x NT$612.76 Million NT$315.56 Million NT$1.52 Billion ▼ -29.4%
2018 0.57x NT$755.40 Million NT$434.19 Million NT$1.32 Billion ▲ +29.3%
2017 0.44x NT$644.49 Million NT$302.33 Million NT$1.46 Billion ▲ +105.4%
2016 0.21x NT$382.56 Million NT$217.77 Million NT$1.78 Billion ▼ -43.1%
2015 0.38x NT$582.35 Million NT$441.89 Million NT$1.54 Billion ▼ -24.8%
2014 0.50x NT$746.75 Million NT$480.43 Million NT$1.49 Billion ▲ +4.9%
2013 0.48x NT$736.32 Million NT$567.81 Million NT$1.54 Billion ▲ +72.4%
2012 0.28x NT$575.15 Million NT$492.31 Million NT$2.07 Billion ▲ +23.7%
2011 0.22x NT$522.21 Million NT$312.36 Million NT$2.32 Billion ▼ -45.0%
2010 0.41x NT$933.88 Million NT$513.10 Million NT$2.29 Billion ▲ +83.2%
2009 0.22x NT$530.22 Million NT$356.92 Million NT$2.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities