Buima Group (5543) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Buima Group (5543) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$64.63 Million (operating CF NT$-16.17 Million minus capex NT$80.80 Million) represents 0% of total liabilities (NT$2.52 Billion). Also explore net asset momentum of Buima Group to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$64.63 Million
Operating CF − Capex

Total Liabilities

NT$2.52 Billion
TWD

Capital Expenditures

NT$80.80 Million
TWD

Buima Group Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Buima Group across 8 annual periods. Check how strategically is Buima Group's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Buima Group (2017–2024)

Year-by-year free cash flow to debt coverage for Buima Group. For the full company profile including market capitalisation, see 5543 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$156.44 Million NT$-33.26 Million NT$2.50 Billion ▼ -62.4%
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