Inventec Besta Co Ltd Financial Flexibility Index
Inventec Besta Co Ltd 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$176.56 Million). See Inventec Besta Co Ltd (8201) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventec Besta Co Ltd (2008–2024)
Financial flexibility index of Inventec Besta Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Inventec Besta Co Ltd across 17 annual periods. Check 8201 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inventec Besta Co Ltd Financial Flexibility Index by Year (2008–2024)
Inventec Besta Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Inventec Besta Co Ltd. For the full cash flow conversion analysis, see Inventec Besta Co Ltd (8201) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |