Patec Precision Industry Co Ltd (2236) — Financial Flexibility Index
Patec Precision Industry Co Ltd (2236) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$125.69 Million (operating CF NT$1.21 Million minus capex NT$124.48 Million) represents 0% of total liabilities (NT$5.72 Billion). Check total reinvestment intensity of Patec Precision Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patec Precision Industry Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Patec Precision Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Patec Precision Industry Co Ltd.
Annual Financial Flexibility Index for Patec Precision Industry Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Patec Precision Industry Co Ltd. Explore debt repayment capacity of Patec Precision Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$93.04 Million | NT$-152.34 Million | NT$5.72 Billion | ▲ +10.7% |
| 2024 | 0.01x | NT$104.10 Million | NT$30.59 Million | NT$7.09 Billion | ▼ -89.4% |
| 2023 | 0.14x | NT$127.23 Million | NT$86.21 Million | NT$915.99 Million | ▲ +1432.2% |
| 2022 | 0.01x | NT$8.11 Million | NT$-15.43 Million | NT$894.49 Million | ▼ -94.7% |
| 2021 | 0.17x | NT$158.65 Million | NT$128.27 Million | NT$927.83 Million | ▼ -22.5% |
| 2020 | 0.22x | NT$212.90 Million | NT$204.99 Million | NT$965.10 Million | ▼ -49.2% |
| 2019 | 0.43x | NT$428.87 Million | NT$401.31 Million | NT$988.48 Million | ▲ +366.6% |
| 2018 | 0.09x | NT$74.78 Million | NT$33.85 Million | NT$804.13 Million | ▼ -39.8% |
| 2017 | 0.15x | NT$156.22 Million | NT$119.82 Million | NT$1.01 Billion | ▼ -34.4% |
| 2016 | 0.24x | NT$177.98 Million | NT$116.86 Million | NT$756.15 Million | ▼ -34.2% |
| 2015 | 0.36x | NT$182.51 Million | NT$165.34 Million | NT$510.23 Million | ▲ +96.4% |
| 2014 | 0.18x | NT$135.06 Million | NT$19.94 Million | NT$741.71 Million | ▼ -26.6% |
| 2013 | 0.25x | NT$137.77 Million | NT$42.48 Million | NT$555.18 Million | ▼ -6.5% |
| 2012 | 0.27x | NT$145.40 Million | NT$108.87 Million | NT$547.87 Million | — |