Elite Material Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.07x

Elite Material Co Ltd financial flexibility index. Elite Material Co Ltd (2383) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$7.51 Billion (operating CF NT$2.34 Billion minus capex NT$5.17 Billion) represents 0% of total liabilities (NT$100.27 Billion). Explore reinvestment intensity of Elite Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.51 Billion
Operating CF − Capex

Total Liabilities

NT$100.27 Billion
TWD

Capital Expenditures

NT$5.17 Billion
TWD

Financial Flexibility Index of Elite Material Co Ltd (2003–2025)

Financial flexibility index of Elite Material Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Elite Material Co Ltd across 23 annual periods. Check Elite Material Co Ltd (2383) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Elite Material Co Ltd Financial Flexibility Index by Year (2003–2025)

Elite Material Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Elite Material Co Ltd. For the full cash flow conversion analysis, see Elite Material Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.38x NT$21.78 Billion NT$11.97 Billion NT$57.48 Billion ▲ +17.9%
2024 0.32x NT$13.18 Billion NT$7.26 Billion NT$40.99 Billion ▲ +19.9%
2023 0.27x NT$7.14 Billion NT$2.89 Billion NT$26.62 Billion ▼ -59.3%
2022 0.66x NT$14.04 Billion NT$7.50 Billion NT$21.31 Billion ▲ +67.4%
2021 0.39x NT$6.61 Billion NT$4.02 Billion NT$16.79 Billion ▼ -8.2%
2020 0.43x NT$4.76 Billion NT$3.52 Billion NT$11.10 Billion ▲ +43.7%
2019 0.30x NT$3.63 Billion NT$2.47 Billion NT$12.17 Billion ▲ +5.6%
2018 0.28x NT$2.84 Billion NT$2.09 Billion NT$10.05 Billion ▼ -33.4%
2017 0.42x NT$3.78 Billion NT$3.06 Billion NT$8.92 Billion ▲ +18.5%
2016 0.36x NT$3.12 Billion NT$2.60 Billion NT$8.72 Billion ▼ -24.7%
2015 0.48x NT$3.81 Billion NT$3.57 Billion NT$8.02 Billion ▲ +64.7%
2014 0.29x NT$2.46 Billion NT$1.98 Billion NT$8.53 Billion ▲ +8.3%
2013 0.27x NT$2.04 Billion NT$1.25 Billion NT$7.66 Billion ▼ -1.0%
2012 0.27x NT$1.96 Billion NT$1.18 Billion NT$7.28 Billion ▼ -20.5%
2011 0.34x NT$2.02 Billion NT$1.15 Billion NT$5.98 Billion ▲ +0.3%
2010 0.34x NT$2.18 Billion NT$1.69 Billion NT$6.46 Billion ▲ +47.0%
2009 0.23x NT$1.36 Billion NT$1.19 Billion NT$5.91 Billion ▲ +191.3%
2008 0.08x NT$425.79 Million NT$-49.99 Million NT$5.40 Billion ▼ -76.6%
2007 0.34x NT$1.90 Billion NT$1.08 Billion NT$5.65 Billion ▲ +122.6%
2006 0.15x NT$774.52 Million NT$70.44 Million NT$5.12 Billion ▼ -65.9%
2005 0.44x NT$1.77 Billion NT$501.75 Million NT$3.99 Billion ▲ +270.8%
2004 0.12x NT$254.35 Million NT$89.29 Million NT$2.13 Billion ▼ -5.4%
2003 0.13x NT$236.89 Million NT$129.19 Million NT$1.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities