Bon Fame Co Ltd (8433) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Bon Fame Co Ltd (8433) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$26.63 Million (operating CF NT$18.36 Million minus capex NT$8.27 Million) represents 0% of total liabilities (NT$2.26 Billion). Check how aggressively does Bon Fame Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$26.63 Million
Operating CF − Capex

Total Liabilities

NT$2.26 Billion
TWD

Capital Expenditures

NT$8.27 Million
TWD

Bon Fame Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bon Fame Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8433 cash flow conversion.

Annual Financial Flexibility Index for Bon Fame Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Bon Fame Co Ltd. Explore Bon Fame Co Ltd cash debt coverage 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 0.12x NT$294.22 Million NT$121.02 Million NT$2.41 Billion ▼ -53.4%
2024 0.26x NT$717.68 Million NT$567.88 Million NT$2.74 Billion ▲ +5.6%
2023 0.25x NT$582.44 Million NT$525.46 Million NT$2.35 Billion ▼ -19.1%
2022 0.31x NT$611.50 Million NT$594.02 Million NT$2.00 Billion ▲ +643.0%
2021 -0.06x NT$-100.85 Million NT$-122.96 Million NT$1.79 Billion ▼ -116.6%
2020 0.34x NT$587.13 Million NT$482.80 Million NT$1.72 Billion ▲ +31.6%
2019 0.26x NT$348.63 Million NT$203.26 Million NT$1.35 Billion ▼ -18.9%
2018 0.32x NT$419.35 Million NT$414.88 Million NT$1.31 Billion ▲ +9.3%
2017 0.29x NT$333.77 Million NT$332.44 Million NT$1.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities