Kuobrothers (8477) — Financial Flexibility Index
Kuobrothers (8477) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of NT$-18.87 Million (operating CF NT$-18.98 Million minus capex NT$106.00K) represents 0% of total liabilities (NT$104.84 Million). Check Kuobrothers (8477) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuobrothers Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kuobrothers across 11 annual periods. See Kuobrothers (8477) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuobrothers (2015–2025)
Year-by-year free cash flow to debt coverage for Kuobrothers. For the full company profile including market capitalisation, see 8477 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | NT$-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 | — |