Bonny Worldwide Ltd (8467) — Financial Flexibility Index
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 strategic asset allocation of Bonny Worldwide Ltd to assess the company's strategic physical and investment asset allocation.
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. See Bonny Worldwide Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Bonny Worldwide Ltd worth.
| 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 | — |