Lelon Electronics Corp (2472) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Lelon Electronics Corp (2472) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$564.25 Million (operating CF NT$301.01 Million minus capex NT$263.24 Million) represents 0% of total liabilities (NT$4.10 Billion). Check 2472 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$564.25 Million
Operating CF − Capex

Total Liabilities

NT$4.10 Billion
TWD

Capital Expenditures

NT$263.24 Million
TWD

Lelon Electronics Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lelon Electronics Corp across 24 annual periods. For the full cash flow conversion analysis, see Lelon Electronics Corp (2472) cash flow conversion.

Annual Financial Flexibility Index for Lelon Electronics Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Lelon Electronics Corp. Explore 2472 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 0.73x NT$3.20 Billion NT$2.20 Billion NT$4.41 Billion ▲ +16.8%
2024 0.62x NT$2.76 Billion NT$2.18 Billion NT$4.45 Billion ▲ +36.6%
2023 0.45x NT$1.94 Billion NT$1.26 Billion NT$4.26 Billion ▼ -44.4%
2022 0.82x NT$3.68 Billion NT$2.58 Billion NT$4.50 Billion ▲ +73.4%
2021 0.47x NT$1.98 Billion NT$661.60 Million NT$4.20 Billion ▼ -34.3%
2020 0.72x NT$2.98 Billion NT$2.16 Billion NT$4.16 Billion ▲ +54.9%
2019 0.46x NT$2.19 Billion NT$1.53 Billion NT$4.74 Billion ▲ +17.1%
2018 0.40x NT$2.10 Billion NT$1.06 Billion NT$5.31 Billion ▲ +159.7%
2017 0.15x NT$650.14 Million NT$165.78 Million NT$4.27 Billion ▼ -45.0%
2016 0.28x NT$975.13 Million NT$506.94 Million NT$3.52 Billion ▼ -40.8%
2015 0.47x NT$1.61 Billion NT$1.13 Billion NT$3.44 Billion ▲ +47.5%
2014 0.32x NT$1.03 Billion NT$730.69 Million NT$3.24 Billion ▼ -21.9%
2013 0.41x NT$1.26 Billion NT$789.01 Million NT$3.10 Billion ▲ +4.2%
2012 0.39x NT$1.19 Billion NT$548.05 Million NT$3.04 Billion ▲ +15.5%
2011 0.34x NT$933.46 Million NT$384.85 Million NT$2.77 Billion ▼ -1.7%
2010 0.34x NT$893.87 Million NT$367.32 Million NT$2.60 Billion ▲ +42.6%
2009 0.24x NT$491.74 Million NT$245.51 Million NT$2.04 Billion ▲ +2.5%
2008 0.23x NT$518.27 Million NT$276.40 Million NT$2.21 Billion ▲ +30.2%
2007 0.18x NT$535.36 Million NT$182.51 Million NT$2.97 Billion ▼ -38.1%
2006 0.29x NT$787.06 Million NT$477.57 Million NT$2.70 Billion ▲ +162.4%
2005 0.11x NT$335.65 Million NT$183.20 Million NT$3.03 Billion ▼ -77.7%
2004 0.50x NT$1.05 Billion NT$519.70 Million NT$2.10 Billion ▲ +122.0%
2003 0.22x NT$469.97 Million NT$163.67 Million NT$2.10 Billion ▼ -44.6%
2002 0.40x NT$757.59 Million NT$315.05 Million NT$1.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities