Bonny Worldwide Ltd (8467) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Bonny Worldwide Ltd (8467) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$9.79 Million (operating CF NT$-13.24 Million minus capex NT$23.03 Million) represents 0% of total liabilities (NT$2.03 Billion). Check 8467 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.79 Million
Operating CF − Capex

Total Liabilities

NT$2.03 Billion
TWD

Capital Expenditures

NT$23.03 Million
TWD

Bonny Worldwide Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bonny Worldwide Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonny Worldwide Ltd generate cash.

Annual Financial Flexibility Index for Bonny Worldwide Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Bonny Worldwide Ltd. Explore how well can Bonny Worldwide Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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