Long Bon International Co Ltd (2514) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Long Bon International Co Ltd (2514) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$12.31 Million (operating CF NT$-64.90 Million minus capex NT$77.21 Million) represents 0% of total liabilities (NT$17.47 Billion). Check how aggressively does Long Bon International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$12.31 Million
Operating CF − Capex

Total Liabilities

NT$17.47 Billion
TWD

Capital Expenditures

NT$77.21 Million
TWD

Long Bon International Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Long Bon International Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2514 cash flow conversion.

Annual Financial Flexibility Index for Long Bon International Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Long Bon International Co Ltd. Explore cash flow to debt ratio of Long Bon International Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$245.70 Million NT$-7.36 Million NT$17.91 Billion ▼ -94.9%
2024 0.27x NT$5.20 Billion NT$5.02 Billion NT$19.46 Billion ▲ +73.4%
2023 0.15x NT$3.23 Billion NT$2.08 Billion NT$20.94 Billion ▲ +48.9%
2022 0.10x NT$1.57 Billion NT$1.46 Billion NT$15.17 Billion ▲ +128.6%
2021 0.05x NT$644.07 Million NT$514.91 Million NT$14.21 Billion ▲ +270.9%
2020 0.01x NT$179.55 Million NT$-1.51 Billion NT$14.70 Billion ▲ +107.9%
2019 -0.16x NT$-1.57 Billion NT$-1.59 Billion NT$10.13 Billion ▲ +48.4%
2018 -0.30x NT$-1.01 Billion NT$-1.01 Billion NT$3.35 Billion ▼ -167.7%
2017 -0.11x NT$-434.01 Million NT$-442.59 Million NT$3.87 Billion ▼ -77.5%
2016 -0.06x NT$-322.48 Million NT$-329.86 Million NT$5.10 Billion ▼ -101.3%
2015 4.76x NT$23.82 Billion NT$23.76 Billion NT$5.00 Billion ▲ +4990.6%
2014 0.09x NT$46.46 Billion NT$45.59 Billion NT$496.82 Billion ▼ -2.0%
2013 0.10x NT$42.10 Billion NT$40.92 Billion NT$441.26 Billion ▼ -13.0%
2012 0.11x NT$44.09 Billion NT$42.82 Billion NT$401.87 Billion ▲ +23.9%
2011 0.09x NT$31.30 Billion NT$30.01 Billion NT$353.64 Billion ▲ +256.4%
2010 0.02x NT$72.43 Million NT$59.86 Million NT$2.92 Billion ▲ +128.9%
2009 0.01x NT$26.63 Million NT$21.21 Million NT$2.45 Billion ▼ -87.2%
2008 0.08x NT$21.32 Billion NT$16.89 Billion NT$251.55 Billion ▼ -35.7%
2007 0.13x NT$30.42 Billion NT$24.33 Billion NT$230.91 Billion ▲ +24.6%
2006 0.11x NT$21.42 Billion NT$19.57 Billion NT$202.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities