Buima Group Financial Flexibility Index
Buima Group financial flexibility index. Buima Group (5543) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-212.60 Million (operating CF NT$-219.14 Million minus capex NT$6.54 Million) represents 0% of total liabilities (NT$1.90 Billion). Explore Buima Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Buima Group (2017–2025)
Financial flexibility index of Buima Group from 2017 to 2025. Historical Financial Flexibility Index trend for Buima Group across 9 annual periods. Check Buima Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Buima Group Financial Flexibility Index by Year (2017–2025)
Buima Group financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Buima Group. For the full cash flow conversion analysis, see cash flow conversion of Buima Group.
| 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 | — |