Samebest Co Ltd (8489) — Financial Flexibility Index
Samebest Co Ltd (8489) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-5.52 Million (operating CF NT$-12.82 Million minus capex NT$7.30 Million) represents 0% of total liabilities (NT$1.08 Billion). Check Samebest Co Ltd (8489) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samebest Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Samebest Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Samebest Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Samebest Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Samebest Co Ltd. Explore 8489 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$254.35 Million | NT$217.11 Million | NT$1.07 Billion | ▲ +656.6% |
| 2023 | -0.04x | NT$-12.67 Million | NT$-17.58 Million | NT$297.67 Million | ▼ -185.4% |
| 2022 | 0.05x | NT$11.31 Million | NT$2.80 Million | NT$227.11 Million | ▼ -84.1% |
| 2021 | 0.31x | NT$276.34 Million | NT$249.00 Million | NT$881.84 Million | ▼ -20.5% |
| 2020 | 0.39x | NT$327.43 Million | NT$283.94 Million | NT$830.36 Million | ▼ -98.6% |
| 2019 | 27.90x | NT$203.23 Million | NT$142.05 Million | NT$7.28 Million | ▲ +2441.2% |
| 2018 | 1.10x | NT$690.85 Million | NT$663.85 Million | NT$629.25 Million | ▼ -3.0% |
| 2017 | 1.13x | NT$427.87 Million | NT$409.59 Million | NT$377.85 Million | — |