Bonny Worldwide Ltd (8467) — Financial Flexibility Index
Bonny Worldwide Ltd (8467) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$374.19 Million (operating CF NT$332.91 Million minus capex NT$41.28 Million) represents 0% of total liabilities (NT$1.80 Billion). Also explore Bonny Worldwide Ltd (8467) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonny Worldwide Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bonny Worldwide Ltd across 14 annual periods. Check Bonny Worldwide Ltd (8467) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bonny Worldwide Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Bonny Worldwide Ltd. For the full company profile including market capitalisation, see Bonny Worldwide Ltd (8467) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | NT$1.22 Billion | NT$985.89 Million | NT$1.80 Billion | ▲ +39.2% |
| 2024 | 0.49x | NT$677.43 Million | NT$526.13 Million | NT$1.39 Billion | ▲ +26.6% |
| 2023 | 0.39x | NT$531.28 Million | NT$459.32 Million | NT$1.38 Billion | ▲ +101.2% |
| 2022 | 0.19x | NT$307.57 Million | NT$169.94 Million | NT$1.61 Billion | ▲ +43.5% |
| 2021 | 0.13x | NT$180.21 Million | NT$34.18 Million | NT$1.35 Billion | ▼ -61.3% |
| 2020 | 0.34x | NT$360.02 Million | NT$211.72 Million | NT$1.04 Billion | ▲ +80.1% |
| 2019 | 0.19x | NT$184.88 Million | NT$59.48 Million | NT$965.21 Million | ▼ -54.4% |
| 2018 | 0.42x | NT$240.96 Million | NT$134.24 Million | NT$573.33 Million | ▼ -44.0% |
| 2017 | 0.75x | NT$499.25 Million | NT$484.25 Million | NT$665.09 Million | ▲ +155.6% |
| 2016 | 0.29x | NT$251.31 Million | NT$82.37 Million | NT$855.62 Million | ▼ -59.4% |
| 2015 | 0.72x | NT$549.26 Million | NT$368.36 Million | NT$760.00 Million | ▲ +146.3% |
| 2014 | 0.29x | NT$313.55 Million | NT$160.85 Million | NT$1.07 Billion | ▼ -24.9% |
| 2013 | 0.39x | NT$361.80 Million | NT$197.73 Million | NT$925.95 Million | ▲ +15.8% |
| 2012 | 0.34x | NT$279.61 Million | NT$149.84 Million | NT$828.74 Million | — |