Buima Group (5543) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Buima Group (5543) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$156.77 Million (operating CF NT$156.77 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.48 Billion). Check Buima Group (5543) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$156.77 Million
Operating CF − Capex

Total Liabilities

NT$2.48 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Buima Group Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Buima Group across 9 annual periods. See 5543 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Buima Group (2017–2025)

Year-by-year free cash flow to debt coverage for Buima Group. For the full company profile including market capitalisation, see how much is Buima Group worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$261.02 Million NT$108.92 Million NT$2.48 Billion ▲ +94.9%
2024 0.05x NT$134.79 Million NT$-54.91 Million NT$2.50 Billion ▼ -67.6%
2023 0.17x NT$466.88 Million NT$316.28 Million NT$2.81 Billion ▲ +215.5%
2022 0.05x NT$145.58 Million NT$55.41 Million NT$2.76 Billion ▲ +616.4%
2021 -0.01x NT$-24.22 Million NT$-94.85 Million NT$2.37 Billion ▲ +85.9%
2020 -0.07x NT$-75.92 Million NT$-128.69 Million NT$1.05 Billion ▼ -120.9%
2019 0.35x NT$115.60 Million NT$108.29 Million NT$333.71 Million ▲ +121.6%
2018 0.16x NT$53.31 Million NT$41.74 Million NT$341.02 Million ▲ +16.8%
2017 0.13x NT$51.86 Million NT$41.06 Million NT$387.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities