Kuobrothers (8477) — Financial Flexibility Index
Kuobrothers (8477) has a Financial Flexibility Index of -0.56x as of September 2025. Free cash flow of NT$-59.99 Million (operating CF NT$-59.99 Million minus capex NT$0.00) represents -1% of total liabilities (NT$107.65 Million). Also explore Kuobrothers equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuobrothers Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Kuobrothers across 10 annual periods. Check 8477 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kuobrothers (2015–2024)
Year-by-year free cash flow to debt coverage for Kuobrothers. For the full company profile including market capitalisation, see 8477 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | NT$-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 | — |