E-Lead Electronic Co Ltd (2497) — Financial Flexibility Index

Latest as of December 2025: 0.15x

E-Lead Electronic Co Ltd (2497) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$299.57 Million (operating CF NT$262.13 Million minus capex NT$37.44 Million) represents 0% of total liabilities (NT$1.98 Billion). Also explore E-Lead Electronic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$299.57 Million
Operating CF − Capex

Total Liabilities

NT$1.98 Billion
TWD

Capital Expenditures

NT$37.44 Million
TWD

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. Check E-Lead Electronic Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is E-Lead Electronic Co Ltd worth.

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