Elan Microelectronics Corp (2458) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Elan Microelectronics Corp (2458) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$1.25 Billion (operating CF NT$927.89 Million minus capex NT$323.35 Million) represents 0% of total liabilities (NT$6.91 Billion). Check 2458 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.25 Billion
Operating CF − Capex

Total Liabilities

NT$6.91 Billion
TWD

Capital Expenditures

NT$323.35 Million
TWD

Elan Microelectronics Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Elan Microelectronics Corp across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elan Microelectronics Corp.

Annual Financial Flexibility Index for Elan Microelectronics Corp (2003–2025)

Year-by-year free cash flow to debt coverage for Elan Microelectronics Corp. Explore 2458 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.87x NT$4.45 Billion NT$2.74 Billion NT$5.12 Billion ▼ -7.8%
2024 0.94x NT$4.74 Billion NT$3.31 Billion NT$5.02 Billion ▼ -14.0%
2023 1.10x NT$5.26 Billion NT$4.21 Billion NT$4.79 Billion ▲ +296.9%
2022 0.28x NT$1.02 Billion NT$766.07 Million NT$3.70 Billion ▼ -70.1%
2021 0.93x NT$5.52 Billion NT$5.26 Billion NT$5.96 Billion ▲ +30.1%
2020 0.71x NT$3.69 Billion NT$3.31 Billion NT$5.18 Billion ▲ +39.9%
2019 0.51x NT$1.86 Billion NT$1.68 Billion NT$3.64 Billion ▼ -21.0%
2018 0.64x NT$2.08 Billion NT$1.82 Billion NT$3.22 Billion ▲ +14.3%
2017 0.56x NT$1.59 Billion NT$1.46 Billion NT$2.82 Billion ▲ +19.8%
2016 0.47x NT$1.05 Billion NT$969.45 Million NT$2.24 Billion ▲ +19.4%
2015 0.39x NT$864.25 Million NT$805.52 Million NT$2.19 Billion ▼ -46.8%
2014 0.74x NT$1.67 Billion NT$1.45 Billion NT$2.25 Billion ▼ -10.7%
2013 0.83x NT$1.73 Billion NT$1.67 Billion NT$2.08 Billion ▲ +66.2%
2012 0.50x NT$867.29 Million NT$806.18 Million NT$1.74 Billion ▲ +21.8%
2011 0.41x NT$533.45 Million NT$487.18 Million NT$1.30 Billion ▼ -41.1%
2010 0.70x NT$834.16 Million NT$800.01 Million NT$1.20 Billion ▼ -20.7%
2009 0.88x NT$1.03 Billion NT$997.73 Million NT$1.18 Billion ▼ -6.8%
2008 0.94x NT$1.26 Billion NT$1.06 Billion NT$1.34 Billion ▲ +53.9%
2007 0.61x NT$632.53 Million NT$624.27 Million NT$1.03 Billion ▼ -22.8%
2006 0.79x NT$628.78 Million NT$611.06 Million NT$793.60 Million ▼ -10.8%
2005 0.89x NT$632.67 Million NT$569.18 Million NT$712.06 Million ▲ +34.1%
2004 0.66x NT$783.94 Million NT$712.08 Million NT$1.18 Billion ▼ -17.6%
2003 0.80x NT$1.24 Billion NT$1.19 Billion NT$1.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities