Baolong International Co Ltd (1906) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Baolong International Co Ltd (1906) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$76.47 Million (operating CF NT$76.17 Million minus capex NT$300.00K) represents 0% of total liabilities (NT$2.75 Billion). Check total reinvestment intensity of Baolong International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$76.47 Million
Operating CF − Capex

Total Liabilities

NT$2.75 Billion
TWD

Capital Expenditures

NT$300.00K
TWD

Baolong International Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Baolong International Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1906 cash flow metrics.

Annual Financial Flexibility Index for Baolong International Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Baolong International Co Ltd. Explore Baolong International Co Ltd (1906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$516.71 Million NT$516.41 Million NT$2.75 Billion ▲ +283.4%
2024 0.05x NT$121.73 Million NT$116.85 Million NT$2.49 Billion ▲ +105.1%
2023 0.02x NT$58.24 Million NT$57.80 Million NT$2.44 Billion ▼ -70.0%
2022 0.08x NT$191.38 Million NT$191.38 Million NT$2.41 Billion ▲ +16.4%
2021 0.07x NT$146.03 Million NT$146.03 Million NT$2.14 Billion ▲ +37.1%
2020 0.05x NT$98.78 Million NT$98.02 Million NT$1.98 Billion ▲ +42.7%
2019 0.03x NT$64.92 Million NT$64.16 Million NT$1.86 Billion ▲ +160.0%
2018 -0.06x NT$-120.18 Million NT$-120.82 Million NT$2.07 Billion ▲ +33.1%
2017 -0.09x NT$-123.84 Million NT$-124.47 Million NT$1.42 Billion ▼ -129.7%
2016 0.29x NT$419.46 Million NT$418.82 Million NT$1.43 Billion ▲ +1055.9%
2015 -0.03x NT$-47.46 Million NT$-48.10 Million NT$1.55 Billion ▼ -276.3%
2014 0.02x NT$28.59 Million NT$26.80 Million NT$1.64 Billion ▲ +169.0%
2013 0.01x NT$8.62 Million NT$-18.25 Million NT$1.33 Billion ▼ -91.4%
2012 0.08x NT$81.31 Million NT$80.36 Million NT$1.08 Billion ▼ -58.9%
2011 0.18x NT$125.08 Million NT$124.52 Million NT$685.27 Million ▲ +10.0%
2010 0.17x NT$72.84 Million NT$-24.18 Million NT$439.13 Million ▲ +179.8%
2009 -0.21x NT$-122.08 Million NT$-122.08 Million NT$587.47 Million ▼ -352.4%
2008 0.08x NT$67.30 Million NT$67.30 Million NT$817.44 Million ▲ +88.2%
2007 0.04x NT$31.61 Million NT$31.61 Million NT$722.67 Million ▼ -83.4%
2006 0.26x NT$127.82 Million NT$127.82 Million NT$486.05 Million ▲ +31.5%
2005 0.20x NT$90.41 Million NT$90.39 Million NT$451.97 Million ▲ +47.5%
2004 0.14x NT$90.85 Million NT$88.91 Million NT$669.92 Million ▲ +63.8%
2003 0.08x NT$55.17 Million NT$55.17 Million NT$666.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities