YFC-BonEagle Electric Co Ltd (6220) — Financial Flexibility Index

Latest as of September 2025: 0.10x

YFC-BonEagle Electric Co Ltd (6220) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$554.42 Million (operating CF NT$519.62 Million minus capex NT$34.81 Million) represents 0% of total liabilities (NT$5.64 Billion). Also explore YFC-BonEagle Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$554.42 Million
Operating CF − Capex

Total Liabilities

NT$5.64 Billion
TWD

Capital Expenditures

NT$34.81 Million
TWD

YFC-BonEagle Electric Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for YFC-BonEagle Electric Co Ltd across 16 annual periods. Check strategic asset allocation of YFC-BonEagle Electric Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YFC-BonEagle Electric Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for YFC-BonEagle Electric Co Ltd. For the full company profile including market capitalisation, see YFC-BonEagle Electric Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$408.66 Million NT$126.59 Million NT$6.47 Billion ▼ -39.8%
2023 0.10x NT$627.61 Million NT$355.99 Million NT$5.99 Billion ▼ -61.5%
2022 0.27x NT$1.72 Billion NT$1.44 Billion NT$6.31 Billion ▲ +278.6%
2021 -0.15x NT$-1.22 Billion NT$-1.41 Billion NT$8.01 Billion ▼ -4356.0%
2020 0.00x NT$-21.93 Million NT$-130.92 Million NT$6.40 Billion ▼ -102.7%
2019 0.13x NT$796.85 Million NT$581.18 Million NT$6.27 Billion ▼ -24.8%
2018 0.17x NT$928.32 Million NT$761.84 Million NT$5.49 Billion ▲ +480.9%
2017 -0.04x NT$-246.43 Million NT$-365.37 Million NT$5.55 Billion ▼ -131.2%
2016 0.14x NT$683.73 Million NT$633.05 Million NT$4.81 Billion ▲ +64.0%
2015 0.09x NT$249.90 Million NT$193.79 Million NT$2.88 Billion ▲ +154.6%
2014 0.03x NT$102.26 Million NT$49.99 Million NT$3.00 Billion ▲ +66.4%
2012 0.02x NT$50.35 Million NT$10.10 Million NT$2.46 Billion ▼ -96.4%
2009 0.57x NT$899.60 Million NT$599.61 Million NT$1.58 Billion ▲ +74.1%
2008 0.33x NT$482.97 Million NT$268.60 Million NT$1.48 Billion ▲ +84.7%
2007 0.18x NT$280.37 Million NT$102.13 Million NT$1.59 Billion ▼ -67.6%
2002 0.55x NT$194.41 Million NT$66.05 Million NT$356.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities