Better Life Group Co Ltd (1805) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Better Life Group Co Ltd (1805) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$51.71 Million (operating CF NT$51.71 Million minus capex NT$1.00K) represents 0% of total liabilities (NT$375.58 Million). Also explore Better Life Group Co Ltd (1805) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$51.71 Million
Operating CF − Capex

Total Liabilities

NT$375.58 Million
TWD

Capital Expenditures

NT$1.00K
TWD

Better Life Group Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Better Life Group Co Ltd across 21 annual periods. Check Better Life Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Better Life Group Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Better Life Group Co Ltd. For the full company profile including market capitalisation, see Better Life Group Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.83x NT$-311.64 Million NT$-311.93 Million NT$375.58 Million ▼ -358.7%
2024 0.32x NT$284.70 Million NT$284.18 Million NT$887.52 Million ▲ +13930.7%
2023 0.00x NT$1.75 Million NT$1.75 Million NT$763.70 Million ▼ -98.3%
2022 0.13x NT$110.73 Million NT$105.74 Million NT$844.12 Million ▲ +285.7%
2021 -0.07x NT$-60.95 Million NT$-61.15 Million NT$862.78 Million ▼ -734.6%
2020 -0.01x NT$-6.54 Million NT$-23.08 Million NT$772.93 Million ▼ -69.5%
2019 0.00x NT$-4.07 Million NT$-7.83 Million NT$813.90 Million ▲ +98.2%
2018 -0.27x NT$-231.12 Million NT$-231.75 Million NT$849.68 Million ▲ +30.4%
2017 -0.39x NT$-296.14 Million NT$-297.11 Million NT$758.17 Million ▼ -20.6%
2016 -0.32x NT$-277.91 Million NT$-278.54 Million NT$858.30 Million ▲ +66.3%
2015 -0.96x NT$-580.08 Million NT$-580.71 Million NT$604.47 Million ▼ -253.3%
2014 0.63x NT$312.58 Million NT$312.21 Million NT$499.20 Million ▼ -35.1%
2013 0.97x NT$976.51 Million NT$976.39 Million NT$1.01 Billion ▲ +427.8%
2012 -0.29x NT$-841.51 Million NT$-841.60 Million NT$2.86 Billion ▼ -47.7%
2011 -0.20x NT$-406.85 Million NT$-407.13 Million NT$2.04 Billion ▲ +57.6%
2010 -0.47x NT$-227.32 Million NT$-232.76 Million NT$483.48 Million ▼ -146.8%
2009 -0.19x NT$-63.89 Million NT$-65.18 Million NT$335.35 Million ▼ -129.7%
2008 0.64x NT$203.56 Million NT$203.56 Million NT$316.95 Million ▲ +1121.8%
2004 0.05x NT$51.59 Million NT$51.59 Million NT$981.45 Million ▼ -52.7%
2003 0.11x NT$113.16 Million NT$53.16 Million NT$1.02 Billion ▲ +69.1%
2002 0.07x NT$66.57 Million NT$41.46 Million NT$1.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities