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 total reinvestment intensity of BES Engineering Co 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$-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. For the full cash flow conversion analysis, see how efficiently does BES Engineering Co generate cash.

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

Year-by-year free cash flow to debt coverage for BES Engineering Co. Explore debt repayment capacity of BES Engineering Co to assess how comfortably operating cash covers total debt obligations.

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