Optotech Corp (2340) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Optotech Corp (2340) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$193.04 Million (operating CF NT$-77.08 Million minus capex NT$270.13 Million) represents 0% of total liabilities (NT$7.48 Billion). Check Optotech Corp (2340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$193.04 Million
Operating CF − Capex

Total Liabilities

NT$7.48 Billion
TWD

Capital Expenditures

NT$270.13 Million
TWD

Optotech Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Optotech Corp across 22 annual periods. For the full cash flow conversion analysis, see 2340 cash flow metrics.

Annual Financial Flexibility Index for Optotech Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Optotech Corp. Explore how well can Optotech Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.38x NT$2.70 Billion NT$-105.11 Million NT$7.02 Billion ▼ -54.9%
2023 0.85x NT$3.41 Billion NT$317.29 Million NT$3.99 Billion ▼ -29.6%
2022 1.21x NT$2.48 Billion NT$1.51 Billion NT$2.05 Billion ▲ +40.1%
2021 0.87x NT$2.29 Billion NT$1.74 Billion NT$2.65 Billion ▲ +109.6%
2020 0.41x NT$1.22 Billion NT$904.80 Million NT$2.95 Billion ▼ -28.9%
2019 0.58x NT$1.76 Billion NT$1.45 Billion NT$3.04 Billion ▲ +11.9%
2018 0.52x NT$1.38 Billion NT$739.83 Million NT$2.66 Billion ▼ -18.4%
2017 0.64x NT$1.70 Billion NT$1.38 Billion NT$2.67 Billion ▲ +60.7%
2016 0.40x NT$1.14 Billion NT$829.99 Million NT$2.89 Billion ▲ +21.8%
2015 0.32x NT$1.32 Billion NT$863.67 Million NT$4.06 Billion ▲ +8.8%
2014 0.30x NT$1.37 Billion NT$1.07 Billion NT$4.58 Billion ▲ +60.3%
2013 0.19x NT$879.88 Million NT$620.36 Million NT$4.72 Billion ▼ -50.5%
2012 0.38x NT$1.62 Billion NT$1.18 Billion NT$4.30 Billion ▼ -7.7%
2011 0.41x NT$2.01 Billion NT$1.18 Billion NT$4.92 Billion ▲ +17.3%
2010 0.35x NT$1.89 Billion NT$1.26 Billion NT$5.44 Billion ▲ +30.3%
2009 0.27x NT$1.51 Billion NT$1.29 Billion NT$5.65 Billion ▼ -19.8%
2008 0.33x NT$1.62 Billion NT$1.06 Billion NT$4.87 Billion ▼ -23.1%
2007 0.43x NT$1.88 Billion NT$1.28 Billion NT$4.33 Billion ▲ +64.4%
2006 0.26x NT$1.45 Billion NT$1.20 Billion NT$5.52 Billion ▲ +37.8%
2005 0.19x NT$1.06 Billion NT$985.25 Million NT$5.54 Billion ▲ +14.7%
2004 0.17x NT$1.19 Billion NT$58.70 Million NT$7.16 Billion ▼ -49.1%
2003 0.33x NT$2.39 Billion NT$266.27 Million NT$7.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities