Kuobrothers (8477) — Financial Flexibility Index
Kuobrothers (8477) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$15.54 Million (operating CF NT$13.04 Million minus capex NT$2.50 Million) represents 0% of total liabilities (NT$274.60 Million). Check Kuobrothers (8477) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuobrothers Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kuobrothers across 11 annual periods. For the full cash flow conversion analysis, see 8477 cash generation efficiency.
Annual Financial Flexibility Index for Kuobrothers (2015–2025)
Year-by-year free cash flow to debt coverage for Kuobrothers. Explore 8477 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | NT$-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 | — |