BenQ Materials Corp Financial Flexibility Index

Latest as of March 2026: 0.01x

BenQ Materials Corp 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). Explore BenQ Materials Corp (8215) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$190.09 Million
Operating CF − Capex

Total Liabilities

NT$15.72 Billion
TWD

Capital Expenditures

NT$225.94 Million
TWD

Financial Flexibility Index of BenQ Materials Corp (2003–2025)

Financial flexibility index of BenQ Materials Corp from 2003 to 2025. Historical Financial Flexibility Index trend for BenQ Materials Corp across 21 annual periods. Check 8215 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

BenQ Materials Corp Financial Flexibility Index by Year (2003–2025)

BenQ Materials Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for BenQ Materials Corp. For the full cash flow conversion analysis, see BenQ Materials Corp operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities