Ideal Bike (8933) — Financial Flexibility Index
Ideal Bike (8933) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-7.45 Million (operating CF NT$-11.33 Million minus capex NT$3.88 Million) represents 0% of total liabilities (NT$1.95 Billion). Also explore 8933 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Bike Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ideal Bike across 8 annual periods. Check Ideal Bike strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ideal Bike (2017–2024)
Year-by-year free cash flow to debt coverage for Ideal Bike. For the full company profile including market capitalisation, see 8933 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$333.84 Million | NT$312.28 Million | NT$2.21 Billion | ▲ +86.8% |
| 2023 | 0.08x | NT$256.35 Million | NT$222.56 Million | NT$3.17 Billion | ▲ +144.2% |
| 2022 | -0.18x | NT$-761.90 Million | NT$-861.75 Million | NT$4.16 Billion | ▼ -26.6% |
| 2021 | -0.14x | NT$-468.21 Million | NT$-521.07 Million | NT$3.24 Billion | ▼ -174.2% |
| 2020 | 0.19x | NT$600.84 Million | NT$564.74 Million | NT$3.08 Billion | ▲ +494.2% |
| 2019 | 0.03x | NT$111.93 Million | NT$97.70 Million | NT$3.41 Billion | ▲ +113.6% |
| 2018 | -0.24x | NT$-895.30 Million | NT$-904.53 Million | NT$3.71 Billion | ▼ -550.6% |
| 2017 | 0.05x | NT$187.57 Million | NT$122.68 Million | NT$3.50 Billion | — |