Excel Cell Electronic Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Excel Cell Electronic Co Ltd financial flexibility index. Excel Cell Electronic Co Ltd (2483) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$38.30 Million (operating CF NT$-8.01 Million minus capex NT$46.30 Million) represents 0% of total liabilities (NT$1.72 Billion). Explore Excel Cell Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$38.30 Million
Operating CF − Capex

Total Liabilities

NT$1.72 Billion
TWD

Capital Expenditures

NT$46.30 Million
TWD

Financial Flexibility Index of Excel Cell Electronic Co Ltd (2002–2025)

Financial flexibility index of Excel Cell Electronic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Excel Cell Electronic Co Ltd across 24 annual periods. Check 2483 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Excel Cell Electronic Co Ltd Financial Flexibility Index by Year (2002–2025)

Excel Cell Electronic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Excel Cell Electronic Co Ltd. For the full cash flow conversion analysis, see Excel Cell Electronic Co Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities