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 Elan Microelectronics Corp (2458) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Elan Microelectronics Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Elan Microelectronics Corp. For the full company profile including market capitalisation, see Elan Microelectronics Corp (2458) market capitalisation.

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