Kuobrothers Financial Flexibility Index
Kuobrothers financial flexibility index. Kuobrothers (8477) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-8.27 Million (operating CF NT$-8.27 Million minus capex NT$0.00) represents 0% of total liabilities (NT$285.19 Million). See free cash flow generation of Kuobrothers to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuobrothers (2015–2025)
Financial flexibility index of Kuobrothers from 2015 to 2025. Historical Financial Flexibility Index trend for Kuobrothers across 11 annual periods. Check Kuobrothers earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kuobrothers Financial Flexibility Index by Year (2015–2025)
Kuobrothers financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kuobrothers. For the full cash flow conversion analysis, see 8477 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | NT$-118.98 Million | NT$-119.54 Million | NT$104.84 Million | ▼ -22.1% |
| 2024 | -0.93x | NT$-130.61 Million | NT$-132.97 Million | NT$140.48 Million | ▼ -75.0% |
| 2023 | -0.53x | NT$-156.19 Million | NT$-158.41 Million | NT$293.94 Million | ▲ +14.7% |
| 2022 | -0.62x | NT$-213.18 Million | NT$-213.52 Million | NT$342.38 Million | ▼ -672.0% |
| 2021 | -0.08x | NT$-39.53 Million | NT$-48.08 Million | NT$490.07 Million | ▼ -98.2% |
| 2020 | -0.04x | NT$-21.02 Million | NT$-24.01 Million | NT$516.52 Million | ▼ -871.6% |
| 2019 | 0.01x | NT$3.14 Million | NT$2.14 Million | NT$595.54 Million | ▼ -94.0% |
| 2018 | 0.09x | NT$51.87 Million | NT$45.20 Million | NT$590.15 Million | ▼ -69.0% |
| 2017 | 0.28x | NT$164.87 Million | NT$162.63 Million | NT$581.19 Million | ▼ -28.1% |
| 2016 | 0.39x | NT$154.19 Million | NT$150.60 Million | NT$390.97 Million | ▼ -4.3% |
| 2015 | 0.41x | NT$115.45 Million | NT$113.86 Million | NT$280.19 Million | — |