Unifosa Financial Flexibility Index
Unifosa financial flexibility index. Unifosa (8277) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of NT$30.85 Million (operating CF NT$29.08 Million minus capex NT$1.77 Million) represents 1% of total liabilities (NT$30.92 Million). See 8277 free cash flow generation 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 Unifosa (2015–2025)
Financial flexibility index of Unifosa from 2015 to 2025. Historical Financial Flexibility Index trend for Unifosa across 11 annual periods. Explore 8277 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Unifosa Financial Flexibility Index by Year (2015–2025)
Unifosa financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Unifosa. For the full cash flow conversion analysis, see Unifosa (8277) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$20.46 Million | NT$16.14 Million | NT$30.92 Million | ▲ +601.8% |
| 2024 | -0.13x | NT$-21.87 Million | NT$-21.97 Million | NT$165.80 Million | ▲ +65.2% |
| 2023 | -0.38x | NT$-55.96 Million | NT$-57.20 Million | NT$147.57 Million | ▲ +22.9% |
| 2022 | -0.49x | NT$-51.10 Million | NT$-53.08 Million | NT$103.90 Million | ▼ -14.0% |
| 2021 | -0.43x | NT$-39.61 Million | NT$-44.50 Million | NT$91.82 Million | ▼ -80.5% |
| 2020 | -0.24x | NT$-28.41 Million | NT$-33.43 Million | NT$118.83 Million | ▼ -293.7% |
| 2019 | -0.06x | NT$-3.32 Million | NT$-8.32 Million | NT$54.66 Million | ▼ -102.6% |
| 2018 | 2.30x | NT$105.08 Million | NT$72.89 Million | NT$45.76 Million | ▲ +1266.0% |
| 2017 | 0.17x | NT$15.93 Million | NT$15.67 Million | NT$94.78 Million | ▲ +287.8% |
| 2016 | -0.09x | NT$-31.45 Million | NT$-32.61 Million | NT$351.27 Million | ▼ -85.5% |
| 2015 | -0.05x | NT$-17.32 Million | NT$-17.65 Million | NT$358.92 Million | — |