Inventec Besta Co Ltd (8201) — Financial Flexibility Index
Inventec Besta Co Ltd (8201) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-787.00K (operating CF NT$-2.87 Million minus capex NT$2.08 Million) represents 0% of total liabilities (NT$176.56 Million). Also explore Inventec Besta Co Ltd (8201) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventec Besta Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Inventec Besta Co Ltd across 17 annual periods. Check Inventec Besta Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inventec Besta Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Inventec Besta Co Ltd. For the full company profile including market capitalisation, see Inventec Besta Co Ltd (8201) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-15.12 Million | NT$-25.96 Million | NT$168.20 Million | ▲ +65.0% |
| 2023 | -0.26x | NT$-52.68 Million | NT$-57.63 Million | NT$204.91 Million | ▼ -594.6% |
| 2022 | -0.04x | NT$-7.52 Million | NT$-25.53 Million | NT$203.22 Million | ▲ +95.4% |
| 2021 | -0.80x | NT$-190.95 Million | NT$-202.00 Million | NT$237.56 Million | ▼ -275.1% |
| 2020 | 0.46x | NT$159.10 Million | NT$138.18 Million | NT$346.63 Million | ▲ +260.9% |
| 2019 | -0.29x | NT$-99.29 Million | NT$-110.74 Million | NT$348.13 Million | ▼ -126.7% |
| 2018 | -0.13x | NT$-61.65 Million | NT$-78.95 Million | NT$490.16 Million | ▲ +46.4% |
| 2017 | -0.23x | NT$-94.36 Million | NT$-104.81 Million | NT$402.24 Million | ▲ +69.3% |
| 2016 | -0.76x | NT$-206.81 Million | NT$-228.92 Million | NT$270.93 Million | ▼ -400.4% |
| 2015 | -0.15x | NT$-58.72 Million | NT$-84.37 Million | NT$384.91 Million | ▼ -883.3% |
| 2014 | -0.02x | NT$-29.99 Million | NT$-74.64 Million | NT$1.93 Billion | ▲ +71.4% |
| 2013 | -0.05x | NT$-90.06 Million | NT$-166.46 Million | NT$1.66 Billion | ▲ +62.9% |
| 2012 | -0.15x | NT$-177.62 Million | NT$-249.16 Million | NT$1.22 Billion | ▼ -164.1% |
| 2011 | -0.06x | NT$-50.35 Million | NT$-226.61 Million | NT$909.82 Million | ▼ -118.2% |
| 2010 | 0.30x | NT$197.55 Million | NT$113.09 Million | NT$650.78 Million | ▼ -45.9% |
| 2009 | 0.56x | NT$521.33 Million | NT$359.53 Million | NT$929.76 Million | ▲ +52.2% |
| 2008 | 0.37x | NT$317.84 Million | NT$301.95 Million | NT$862.74 Million | — |