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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Samebest Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samebest Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Samebest Co Ltd. For the full company profile including market capitalisation, see Samebest Co Ltd (8489) market capitalisation.
| 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 | — |