E-Lead Electronic Co Ltd (2497) — Financial Flexibility Index
E-Lead Electronic Co Ltd (2497) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-43.25 Million (operating CF NT$-62.03 Million minus capex NT$18.79 Million) represents 0% of total liabilities (NT$2.95 Billion). Check 2497 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E-Lead Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for E-Lead Electronic Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see E-Lead Electronic Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for E-Lead Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for E-Lead Electronic Co Ltd. Explore 2497 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 | 0.46x | NT$910.91 Million | NT$811.97 Million | NT$1.98 Billion | ▲ +35.0% |
| 2024 | 0.34x | NT$750.50 Million | NT$485.34 Million | NT$2.21 Billion | ▲ +15.5% |
| 2023 | 0.29x | NT$648.83 Million | NT$469.88 Million | NT$2.20 Billion | ▲ +12680.6% |
| 2022 | 0.00x | NT$-4.45 Million | NT$-263.42 Million | NT$1.90 Billion | ▼ -103.9% |
| 2021 | 0.06x | NT$108.48 Million | NT$-72.96 Million | NT$1.79 Billion | ▼ -63.7% |
| 2020 | 0.17x | NT$254.11 Million | NT$150.63 Million | NT$1.52 Billion | ▲ +25.3% |
| 2019 | 0.13x | NT$189.41 Million | NT$64.52 Million | NT$1.42 Billion | ▲ +235.8% |
| 2018 | -0.10x | NT$-136.33 Million | NT$-203.03 Million | NT$1.39 Billion | ▼ -169.0% |
| 2017 | 0.14x | NT$202.27 Million | NT$124.64 Million | NT$1.42 Billion | ▼ -72.2% |
| 2016 | 0.51x | NT$618.09 Million | NT$530.65 Million | NT$1.20 Billion | ▲ +96.1% |
| 2015 | 0.26x | NT$332.62 Million | NT$9.41 Million | NT$1.27 Billion | ▼ -55.7% |
| 2014 | 0.59x | NT$651.21 Million | NT$539.06 Million | NT$1.10 Billion | ▼ -11.0% |
| 2013 | 0.66x | NT$630.17 Million | NT$496.04 Million | NT$949.05 Million | ▼ -26.5% |
| 2012 | 0.90x | NT$678.45 Million | NT$512.78 Million | NT$750.53 Million | ▲ +1299.9% |
| 2011 | -0.08x | NT$-73.68 Million | NT$-161.15 Million | NT$978.08 Million | ▼ -124.2% |
| 2010 | 0.31x | NT$210.34 Million | NT$164.03 Million | NT$676.12 Million | ▲ +296.8% |
| 2009 | -0.16x | NT$-82.62 Million | NT$-125.55 Million | NT$522.53 Million | ▼ -170.8% |
| 2008 | 0.22x | NT$101.55 Million | NT$47.40 Million | NT$454.50 Million | ▲ +197.3% |
| 2007 | 0.08x | NT$46.75 Million | NT$-17.53 Million | NT$622.05 Million | ▼ -74.6% |
| 2006 | 0.30x | NT$147.07 Million | NT$114.39 Million | NT$496.50 Million | ▼ -17.4% |
| 2005 | 0.36x | NT$187.38 Million | NT$141.09 Million | NT$522.63 Million | ▼ -49.8% |
| 2003 | 0.71x | NT$214.00 Million | NT$139.20 Million | NT$299.58 Million | ▲ +92.8% |
| 2002 | 0.37x | NT$143.43 Million | NT$68.01 Million | NT$387.06 Million | — |