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$176.56 Million). Check Inventec Besta Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventec Besta Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Inventec Besta Co Ltd across 17 annual periods. See working capital position of Inventec Besta Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inventec Besta Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Inventec Besta Co Ltd. For the full company profile including market capitalisation, see 8201 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |