B’IN Live Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.72x

B’IN Live Co Ltd financial flexibility index. B’IN Live Co Ltd (6625) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of NT$1.24 Billion (operating CF NT$236.45 Million minus capex NT$1.00 Billion) represents 1% of total liabilities (NT$1.73 Billion). See cash generation quality of B’IN Live Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.24 Billion
Operating CF − Capex

Total Liabilities

NT$1.73 Billion
TWD

Capital Expenditures

NT$1.00 Billion
TWD

Financial Flexibility Index of B’IN Live Co Ltd (2014–2024)

Financial flexibility index of B’IN Live Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for B’IN Live Co Ltd across 11 annual periods. Check 6625 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

B’IN Live Co Ltd Financial Flexibility Index by Year (2014–2024)

B’IN Live Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for B’IN Live Co Ltd. For the full cash flow conversion analysis, see B’IN Live Co Ltd (6625) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.83x NT$798.12 Million NT$675.67 Million NT$964.55 Million ▲ +10.9%
2023 0.75x NT$602.55 Million NT$429.36 Million NT$807.86 Million ▲ +24.1%
2022 0.60x NT$359.50 Million NT$269.35 Million NT$598.15 Million ▲ +303.2%
2021 0.15x NT$66.61 Million NT$-8.73 Million NT$446.85 Million ▼ -50.9%
2020 0.30x NT$138.38 Million NT$75.32 Million NT$455.85 Million ▲ +5.7%
2019 0.29x NT$151.26 Million NT$90.54 Million NT$526.75 Million ▼ -56.1%
2018 0.65x NT$254.82 Million NT$196.11 Million NT$389.80 Million ▲ +16.0%
2017 0.56x NT$179.73 Million NT$100.51 Million NT$318.81 Million ▲ +23.4%
2016 0.46x NT$147.27 Million NT$94.13 Million NT$322.41 Million ▼ -37.4%
2015 0.73x NT$306.77 Million NT$43.26 Million NT$420.48 Million ▲ +187.3%
2014 0.25x NT$75.45 Million NT$74.06 Million NT$297.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities