Patec Precision Industry Co Ltd Financial Flexibility Index
Patec Precision Industry Co Ltd financial flexibility index. Patec Precision Industry Co Ltd (2236) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$316.57 Million (operating CF NT$220.84 Million minus capex NT$95.73 Million) represents 0% of total liabilities (NT$6.04 Billion). See Patec Precision Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patec Precision Industry Co Ltd (2012–2025)
Financial flexibility index of Patec Precision Industry Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Patec Precision Industry Co Ltd across 14 annual periods. Check 2236 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Patec Precision Industry Co Ltd Financial Flexibility Index by Year (2012–2025)
Patec Precision Industry Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Patec Precision Industry Co Ltd. For the full cash flow conversion analysis, see Patec Precision Industry Co Ltd cash flow conversion.
| 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 | — |