BizLink Holding Inc (3665) — Financial Flexibility Index

Latest as of September 2025: 0.08x

BizLink Holding Inc (3665) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$2.77 Billion (operating CF NT$2.01 Billion minus capex NT$764.05 Million) represents 0% of total liabilities (NT$33.42 Billion). Also explore BizLink Holding Inc (3665) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.77 Billion
Operating CF − Capex

Total Liabilities

NT$33.42 Billion
TWD

Capital Expenditures

NT$764.05 Million
TWD

BizLink Holding Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for BizLink Holding Inc across 18 annual periods. Check 3665 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BizLink Holding Inc (2007–2024)

Year-by-year free cash flow to debt coverage for BizLink Holding Inc. For the full company profile including market capitalisation, see market cap of BizLink Holding Inc.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.42x NT$10.37 Billion NT$6.91 Billion NT$24.70 Billion ▲ +18.2%
2023 0.36x NT$10.68 Billion NT$7.45 Billion NT$30.09 Billion ▲ +120.3%
2022 0.16x NT$5.03 Billion NT$2.78 Billion NT$31.20 Billion ▼ -4.7%
2021 0.17x NT$1.76 Billion NT$364.96 Million NT$10.42 Billion ▼ -42.6%
2020 0.29x NT$2.78 Billion NT$1.87 Billion NT$9.44 Billion ▼ -16.8%
2019 0.35x NT$4.16 Billion NT$3.06 Billion NT$11.76 Billion ▲ +115.3%
2018 0.16x NT$1.43 Billion NT$856.18 Million NT$8.68 Billion ▲ +190.0%
2017 0.06x NT$350.45 Million NT$-52.58 Million NT$6.18 Billion ▼ -85.2%
2016 0.38x NT$1.77 Billion NT$1.16 Billion NT$4.61 Billion ▼ -22.8%
2015 0.50x NT$1.34 Billion NT$957.15 Million NT$2.70 Billion ▼ -7.0%
2014 0.53x NT$1.28 Billion NT$775.76 Million NT$2.40 Billion ▲ +57.5%
2013 0.34x NT$574.14 Million NT$374.50 Million NT$1.70 Billion ▼ -12.7%
2012 0.39x NT$614.54 Million NT$402.73 Million NT$1.59 Billion ▲ +69.3%
2011 0.23x NT$379.86 Million NT$233.17 Million NT$1.66 Billion ▲ +160.0%
2010 0.09x NT$127.09 Million NT$34.92 Million NT$1.44 Billion ▼ -81.2%
2009 0.47x NT$781.74 Million NT$554.42 Million NT$1.67 Billion ▲ +117.7%
2008 0.21x NT$189.08 Million NT$91.68 Million NT$880.19 Million ▼ -40.3%
2007 0.36x NT$347.53 Million NT$246.22 Million NT$966.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities