Bonny Worldwide Ltd Financial Flexibility Index
Bonny Worldwide Ltd 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). See free cash flow generation of Bonny Worldwide Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bonny Worldwide Ltd (2012–2025)
Financial flexibility index of Bonny Worldwide Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Bonny Worldwide Ltd across 14 annual periods. Check 8467 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bonny Worldwide Ltd Financial Flexibility Index by Year (2012–2025)
Bonny Worldwide Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bonny Worldwide Ltd. For the full cash flow conversion analysis, see how efficiently does Bonny Worldwide Ltd generate cash.
| 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 | — |