Elan Microelectronics Corp Financial Flexibility Index

Latest as of March 2026: 0.18x

Elan Microelectronics Corp financial flexibility index. 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). See Elan Microelectronics Corp (2458) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Elan Microelectronics Corp (2003–2025)

Financial flexibility index of Elan Microelectronics Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Elan Microelectronics Corp across 23 annual periods. Check cash flow quality index of Elan Microelectronics Corp to evaluate the quality of earnings relative to operating cash generation.

Elan Microelectronics Corp Financial Flexibility Index by Year (2003–2025)

Elan Microelectronics Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Elan Microelectronics Corp. For the full cash flow conversion analysis, see Elan Microelectronics Corp cash flow conversion.

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