Excel Cell Electronic Co Ltd (2483) — Financial Flexibility Index
Excel Cell Electronic Co Ltd (2483) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$143.24 Million (operating CF NT$80.94 Million minus capex NT$62.30 Million) represents 0% of total liabilities (NT$1.64 Billion). Check how aggressively does Excel Cell Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excel Cell Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Excel Cell Electronic Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Excel Cell Electronic Co Ltd.
Annual Financial Flexibility Index for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Excel Cell Electronic Co Ltd. Explore 2483 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$154.82 Million | NT$-1.05 Million | NT$1.59 Billion | ▼ -71.7% |
| 2024 | 0.34x | NT$549.28 Million | NT$207.00 Million | NT$1.60 Billion | ▲ +13.1% |
| 2023 | 0.30x | NT$510.06 Million | NT$294.19 Million | NT$1.68 Billion | ▼ -27.5% |
| 2022 | 0.42x | NT$798.00 Million | NT$329.75 Million | NT$1.91 Billion | ▲ +243.2% |
| 2021 | 0.12x | NT$221.57 Million | NT$-197.89 Million | NT$1.82 Billion | ▼ -51.7% |
| 2020 | 0.25x | NT$380.56 Million | NT$62.23 Million | NT$1.51 Billion | ▲ +11.9% |
| 2019 | 0.23x | NT$293.94 Million | NT$104.64 Million | NT$1.30 Billion | ▼ -21.7% |
| 2018 | 0.29x | NT$373.93 Million | NT$170.83 Million | NT$1.30 Billion | ▼ -48.2% |
| 2017 | 0.56x | NT$901.92 Million | NT$38.64 Million | NT$1.62 Billion | ▲ +1.2% |
| 2016 | 0.55x | NT$256.73 Million | NT$111.28 Million | NT$467.35 Million | ▼ -22.9% |
| 2015 | 0.71x | NT$255.12 Million | NT$164.11 Million | NT$358.24 Million | ▼ -11.5% |
| 2014 | 0.80x | NT$262.11 Million | NT$94.26 Million | NT$325.75 Million | ▲ +20.7% |
| 2013 | 0.67x | NT$277.09 Million | NT$158.86 Million | NT$415.76 Million | ▼ -11.7% |
| 2012 | 0.75x | NT$286.88 Million | NT$218.81 Million | NT$380.02 Million | ▲ +25.7% |
| 2011 | 0.60x | NT$195.97 Million | NT$117.68 Million | NT$326.22 Million | ▲ +106.0% |
| 2010 | 0.29x | NT$156.47 Million | NT$69.25 Million | NT$536.49 Million | ▼ -48.1% |
| 2009 | 0.56x | NT$300.46 Million | NT$237.98 Million | NT$534.33 Million | ▼ -14.1% |
| 2008 | 0.65x | NT$326.23 Million | NT$205.74 Million | NT$498.61 Million | ▲ +7.4% |
| 2007 | 0.61x | NT$400.72 Million | NT$288.53 Million | NT$657.61 Million | ▲ +16.6% |
| 2006 | 0.52x | NT$435.88 Million | NT$313.31 Million | NT$834.00 Million | ▼ -51.5% |
| 2005 | 1.08x | NT$765.51 Million | NT$495.50 Million | NT$709.89 Million | ▲ +39.2% |
| 2004 | 0.77x | NT$325.08 Million | NT$263.42 Million | NT$419.56 Million | ▼ -63.4% |
| 2003 | 2.12x | NT$283.09 Million | NT$237.89 Million | NT$133.60 Million | ▲ +81.1% |
| 2002 | 1.17x | NT$146.23 Million | NT$106.26 Million | NT$124.96 Million | — |