BenQ Materials Corp (8215) — Financial Flexibility Index
BenQ Materials Corp (8215) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$190.09 Million (operating CF NT$-35.85 Million minus capex NT$225.94 Million) represents 0% of total liabilities (NT$15.72 Billion). Also explore net asset momentum of BenQ Materials Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BenQ Materials Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for BenQ Materials Corp across 21 annual periods. Check 8215 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BenQ Materials Corp (2003–2025)
Year-by-year free cash flow to debt coverage for BenQ Materials Corp. For the full company profile including market capitalisation, see how much is BenQ Materials Corp worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$2.08 Billion | NT$451.97 Million | NT$15.66 Billion | ▼ -37.2% |
| 2024 | 0.21x | NT$3.02 Billion | NT$556.99 Million | NT$14.32 Billion | ▼ -5.8% |
| 2023 | 0.22x | NT$2.65 Billion | NT$1.09 Billion | NT$11.80 Billion | ▲ +4.1% |
| 2022 | 0.22x | NT$1.61 Billion | NT$389.26 Million | NT$7.45 Billion | ▼ -4.4% |
| 2021 | 0.23x | NT$1.66 Billion | NT$1.01 Billion | NT$7.35 Billion | ▼ -8.2% |
| 2020 | 0.25x | NT$1.65 Billion | NT$1.10 Billion | NT$6.74 Billion | ▼ -7.8% |
| 2019 | 0.27x | NT$1.65 Billion | NT$1.13 Billion | NT$6.20 Billion | ▼ -37.1% |
| 2018 | 0.42x | NT$2.61 Billion | NT$2.13 Billion | NT$6.16 Billion | ▲ +27.6% |
| 2017 | 0.33x | NT$2.02 Billion | NT$324.80 Million | NT$6.08 Billion | ▲ +49.7% |
| 2016 | 0.22x | NT$1.45 Billion | NT$728.95 Million | NT$6.54 Billion | ▼ -34.1% |
| 2015 | 0.34x | NT$2.25 Billion | NT$1.77 Billion | NT$6.68 Billion | ▲ +186.6% |
| 2014 | 0.12x | NT$938.28 Million | NT$701.02 Million | NT$7.99 Billion | ▼ -71.3% |
| 2013 | 0.41x | NT$3.05 Billion | NT$2.87 Billion | NT$7.45 Billion | ▲ +357.3% |
| 2012 | 0.09x | NT$951.24 Million | NT$600.59 Million | NT$10.65 Billion | ▼ -12.2% |
| 2011 | 0.10x | NT$1.02 Billion | NT$398.04 Million | NT$9.99 Billion | ▼ -69.5% |
| 2010 | 0.33x | NT$3.51 Billion | NT$1.60 Billion | NT$10.50 Billion | ▼ -34.0% |
| 2009 | 0.51x | NT$5.12 Billion | NT$3.91 Billion | NT$10.14 Billion | ▲ +47.9% |
| 2007 | 0.34x | NT$2.55 Billion | NT$1.99 Billion | NT$7.45 Billion | ▼ -15.4% |
| 2006 | 0.40x | NT$3.36 Billion | NT$1.51 Billion | NT$8.32 Billion | ▼ -52.3% |
| 2004 | 0.85x | NT$4.08 Billion | NT$715.35 Million | NT$4.82 Billion | ▼ -31.8% |
| 2003 | 1.24x | NT$4.15 Billion | NT$1.43 Billion | NT$3.34 Billion | — |