Unifosa (8277) — 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). Check 8277 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unifosa Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Unifosa across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unifosa.
Annual Financial Flexibility Index for Unifosa (2015–2025)
Year-by-year free cash flow to debt coverage for Unifosa. Explore Unifosa (8277) 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 |
|---|---|---|---|---|---|
| 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 | — |