BizLink Holding Inc (3665) — Financial Flexibility Index
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). Check BizLink Holding Inc (3665) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BizLink Holding Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for BizLink Holding Inc across 18 annual periods. For the full cash flow conversion analysis, see BizLink Holding Inc (3665) cash conversion ratio.
Annual Financial Flexibility Index for BizLink Holding Inc (2007–2024)
Year-by-year free cash flow to debt coverage for BizLink Holding Inc. Explore 3665 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |