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). Check 8215 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BenQ Materials Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BenQ Materials Corp (8215) market capitalisation.
| 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 | — |