Ideal Bike (8933) — Financial Flexibility Index
Ideal Bike (8933) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-66.69 Million (operating CF NT$-71.13 Million minus capex NT$4.44 Million) represents 0% of total liabilities (NT$2.18 Billion). Check Ideal Bike cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Bike Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ideal Bike across 9 annual periods. For the full cash flow conversion analysis, see Ideal Bike operating cash flow efficiency.
Annual Financial Flexibility Index for Ideal Bike (2017–2025)
Year-by-year free cash flow to debt coverage for Ideal Bike. Explore Ideal Bike (8933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-24.26 Million | NT$-49.64 Million | NT$2.18 Billion | ▼ -107.4% |
| 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 | — |