BES Engineering Co (2515) — Financial Flexibility Index

Latest as of September 2025: 0.00x

BES Engineering Co (2515) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-75.01 Million (operating CF NT$-165.76 Million minus capex NT$90.76 Million) represents 0% of total liabilities (NT$43.56 Billion). Check asset allocation strategy of BES Engineering Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-75.01 Million
Operating CF − Capex

Total Liabilities

NT$43.56 Billion
TWD

Capital Expenditures

NT$90.76 Million
TWD

BES Engineering Co Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for BES Engineering Co across 23 annual periods. See working capital position of BES Engineering Co to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BES Engineering Co (2002–2024)

Year-by-year free cash flow to debt coverage for BES Engineering Co. For the full company profile including market capitalisation, see 2515 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.06x NT$-2.48 Billion NT$-2.91 Billion NT$41.96 Billion ▲ +67.0%
2023 -0.18x NT$-5.86 Billion NT$-6.05 Billion NT$32.75 Billion ▼ -457.4%
2022 -0.03x NT$-721.61 Million NT$-765.80 Million NT$22.46 Billion ▼ -410.7%
2021 0.01x NT$260.11 Million NT$197.01 Million NT$25.16 Billion ▼ -62.9%
2020 0.03x NT$605.01 Million NT$547.23 Million NT$21.69 Billion ▲ +412.3%
2019 0.01x NT$126.30 Million NT$94.51 Million NT$23.20 Billion ▲ +113.5%
2018 -0.04x NT$-796.42 Million NT$-887.75 Million NT$19.80 Billion ▼ -58.4%
2017 -0.03x NT$-457.17 Million NT$-494.87 Million NT$18.00 Billion ▼ -219.8%
2016 0.02x NT$410.85 Million NT$32.42 Million NT$19.38 Billion ▲ +4.7%
2015 0.02x NT$347.73 Million NT$277.44 Million NT$17.17 Billion ▼ -82.7%
2014 0.12x NT$2.13 Billion NT$2.01 Billion NT$18.26 Billion ▲ +95.9%
2013 0.06x NT$1.16 Billion NT$837.33 Million NT$19.40 Billion ▲ +158.8%
2012 -0.10x NT$-1.98 Billion NT$-2.43 Billion NT$19.49 Billion ▼ -298.9%
2011 0.05x NT$958.11 Million NT$892.57 Million NT$18.81 Billion ▲ +285.5%
2010 -0.03x NT$-486.40 Million NT$-540.17 Million NT$17.71 Billion ▼ -120.1%
2009 0.14x NT$2.23 Billion NT$2.10 Billion NT$16.34 Billion ▼ -47.4%
2008 0.26x NT$4.17 Billion NT$3.58 Billion NT$16.05 Billion ▲ +62.3%
2007 0.16x NT$2.55 Billion NT$2.39 Billion NT$15.92 Billion ▲ +573.2%
2006 0.02x NT$430.82 Million NT$386.88 Million NT$18.13 Billion ▼ -85.2%
2005 0.16x NT$3.23 Billion NT$3.02 Billion NT$20.11 Billion ▲ +136.1%
2004 0.07x NT$1.56 Billion NT$1.36 Billion NT$22.89 Billion ▲ +66.1%
2003 0.04x NT$1.01 Billion NT$916.77 Million NT$24.67 Billion ▲ +13.2%
2002 0.04x NT$935.26 Million NT$890.22 Million NT$25.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities