IBF Financial Holdings Co Ltd Financial Flexibility Index
IBF Financial Holdings Co Ltd financial flexibility index. IBF Financial Holdings Co Ltd (2889) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-928.82 Million (operating CF NT$-968.54 Million minus capex NT$39.72 Million) represents 0% of total liabilities (NT$451.77 Billion). Explore how much does IBF Financial Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IBF Financial Holdings Co Ltd (2004–2025)
Financial flexibility index of IBF Financial Holdings Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for IBF Financial Holdings Co Ltd across 22 annual periods. Check 2889 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IBF Financial Holdings Co Ltd Financial Flexibility Index by Year (2004–2025)
IBF Financial Holdings Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for IBF Financial Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does IBF Financial Holdings Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-881.07 Million | NT$-950.50 Million | NT$394.36 Billion | ▼ -140.9% |
| 2024 | 0.01x | NT$1.93 Billion | NT$1.77 Billion | NT$354.22 Billion | ▲ +118.3% |
| 2023 | -0.03x | NT$-9.41 Billion | NT$-9.51 Billion | NT$315.13 Billion | ▼ -210.9% |
| 2022 | 0.03x | NT$8.52 Billion | NT$8.43 Billion | NT$316.17 Billion | ▲ +222.5% |
| 2021 | -0.02x | NT$-6.72 Billion | NT$-7.02 Billion | NT$305.70 Billion | ▼ -221.6% |
| 2020 | 0.02x | NT$4.95 Billion | NT$396.24 Million | NT$274.02 Billion | ▼ -67.7% |
| 2019 | 0.06x | NT$13.80 Billion | NT$12.40 Billion | NT$246.65 Billion | ▲ +4.3% |
| 2018 | 0.05x | NT$12.98 Billion | NT$12.92 Billion | NT$241.87 Billion | ▲ +165.0% |
| 2017 | -0.08x | NT$-19.32 Billion | NT$-19.51 Billion | NT$233.94 Billion | ▼ -239.6% |
| 2016 | -0.02x | NT$-5.38 Billion | NT$-5.45 Billion | NT$221.14 Billion | ▼ -222.8% |
| 2015 | 0.02x | NT$4.47 Billion | NT$4.39 Billion | NT$225.80 Billion | ▲ +210.0% |
| 2014 | -0.02x | NT$-3.40 Billion | NT$-3.46 Billion | NT$188.60 Billion | ▲ +15.2% |
| 2013 | -0.02x | NT$-3.96 Billion | NT$-4.02 Billion | NT$186.69 Billion | ▼ -43.5% |
| 2012 | -0.01x | NT$-2.53 Billion | NT$-2.58 Billion | NT$170.91 Billion | ▼ -132.6% |
| 2011 | 0.05x | NT$8.27 Billion | NT$6.71 Billion | NT$182.29 Billion | ▲ +889.5% |
| 2010 | -0.01x | NT$-1.04 Billion | NT$-1.24 Billion | NT$181.66 Billion | ▲ +89.8% |
| 2009 | -0.06x | NT$-8.85 Billion | NT$-9.25 Billion | NT$157.09 Billion | ▼ -179.1% |
| 2008 | 0.07x | NT$11.08 Billion | NT$10.93 Billion | NT$155.63 Billion | ▲ +2933.2% |
| 2007 | 0.00x | NT$-549.30 Million | NT$-645.36 Million | NT$218.51 Billion | ▲ +94.8% |
| 2006 | -0.05x | NT$-10.34 Billion | NT$-10.39 Billion | NT$215.59 Billion | ▼ -137.2% |
| 2005 | 0.13x | NT$29.05 Billion | NT$29.00 Billion | NT$225.18 Billion | ▼ -86.4% |
| 2004 | 0.95x | NT$180.05 Billion | NT$180.02 Billion | NT$189.72 Billion | — |