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$2.18 Billion). Check Ideal Bike (8933) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Bike Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ideal Bike across 9 annual periods. See Ideal Bike working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ideal Bike (2017–2025)
Year-by-year free cash flow to debt coverage for Ideal Bike. For the full company profile including market capitalisation, see 8933 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |