Buima Group (5543) — Financial Flexibility Index
Buima Group (5543) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$114.92 Million (operating CF NT$77.68 Million minus capex NT$37.24 Million) represents 0% of total liabilities (NT$2.61 Billion). Check Buima Group (5543) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buima Group Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Buima Group across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Buima Group generate cash.
Annual Financial Flexibility Index for Buima Group (2017–2025)
Year-by-year free cash flow to debt coverage for Buima Group. Explore Buima Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |