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$176.56 Million). Check Inventec Besta Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventec Besta Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Inventec Besta Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Inventec Besta Co Ltd generate cash.
Annual Financial Flexibility Index for Inventec Besta Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Inventec Besta Co Ltd. Explore cash flow to debt ratio of Inventec Besta Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |