Green River Holding Co Ltd (8444) — Financial Flexibility Index
Green River Holding Co Ltd (8444) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-86.99 Million (operating CF NT$-131.44 Million minus capex NT$44.45 Million) represents 0% of total liabilities (NT$6.63 Billion). Check Green River Holding Co Ltd (8444) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green River Holding Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Green River Holding Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Green River Holding Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Green River Holding Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Green River Holding Co Ltd. Explore Green River Holding Co Ltd (8444) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$282.44 Million | NT$81.97 Million | NT$7.18 Billion | ▲ +170.9% |
| 2023 | 0.01x | NT$99.41 Million | NT$-67.36 Million | NT$6.84 Billion | ▲ +43.9% |
| 2022 | 0.01x | NT$70.20 Million | NT$-184.38 Million | NT$6.95 Billion | ▼ -93.5% |
| 2021 | 0.15x | NT$985.91 Million | NT$457.90 Million | NT$6.36 Billion | ▼ -13.7% |
| 2020 | 0.18x | NT$1.19 Billion | NT$173.85 Million | NT$6.64 Billion | ▼ -11.2% |
| 2019 | 0.20x | NT$1.22 Billion | NT$-157.12 Million | NT$6.03 Billion | ▼ -4.9% |
| 2018 | 0.21x | NT$1.19 Billion | NT$106.75 Million | NT$5.62 Billion | ▼ -3.5% |
| 2017 | 0.22x | NT$1.25 Billion | NT$551.30 Million | NT$5.68 Billion | — |