Bright Led Electronics Corp (3031) — Financial Flexibility Index
Bright Led Electronics Corp (3031) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-28.10 Million (operating CF NT$-28.61 Million minus capex NT$514.00K) represents 0% of total liabilities (NT$648.07 Million). Check Bright Led Electronics Corp 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
Bright Led Electronics Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bright Led Electronics Corp across 24 annual periods. For the full cash flow conversion analysis, see Bright Led Electronics Corp cash conversion from operations.
Annual Financial Flexibility Index for Bright Led Electronics Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Bright Led Electronics Corp. Explore Bright Led Electronics Corp (3031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$317.20 Million | NT$306.01 Million | NT$538.98 Million | ▲ +19.2% |
| 2024 | 0.49x | NT$265.12 Million | NT$248.78 Million | NT$536.97 Million | ▲ +43.0% |
| 2023 | 0.35x | NT$181.47 Million | NT$172.21 Million | NT$525.70 Million | ▲ +72.4% |
| 2022 | 0.20x | NT$116.67 Million | NT$111.84 Million | NT$582.71 Million | ▼ -33.1% |
| 2021 | 0.30x | NT$190.44 Million | NT$163.44 Million | NT$636.46 Million | ▼ -36.3% |
| 2020 | 0.47x | NT$310.39 Million | NT$301.90 Million | NT$660.50 Million | ▲ +13.9% |
| 2019 | 0.41x | NT$283.19 Million | NT$271.36 Million | NT$686.58 Million | ▼ -29.3% |
| 2018 | 0.58x | NT$332.70 Million | NT$298.63 Million | NT$570.09 Million | ▲ +188.5% |
| 2017 | 0.20x | NT$131.41 Million | NT$92.74 Million | NT$649.54 Million | ▼ -23.8% |
| 2016 | 0.27x | NT$218.14 Million | NT$178.30 Million | NT$821.25 Million | ▼ -38.4% |
| 2015 | 0.43x | NT$382.11 Million | NT$286.65 Million | NT$886.43 Million | ▼ -64.3% |
| 2014 | 1.21x | NT$1.02 Billion | NT$529.18 Million | NT$841.70 Million | ▼ -29.0% |
| 2013 | 1.70x | NT$1.36 Billion | NT$1.32 Billion | NT$799.56 Million | ▲ +589.3% |
| 2012 | 0.25x | NT$610.06 Million | NT$552.73 Million | NT$2.47 Billion | ▲ +1.7% |
| 2011 | 0.24x | NT$658.63 Million | NT$418.75 Million | NT$2.72 Billion | ▲ +114.7% |
| 2010 | 0.11x | NT$317.53 Million | NT$-21.36 Million | NT$2.81 Billion | ▼ -81.7% |
| 2009 | 0.62x | NT$1.16 Billion | NT$804.48 Million | NT$1.88 Billion | ▲ +65.4% |
| 2008 | 0.37x | NT$621.26 Million | NT$143.07 Million | NT$1.66 Billion | ▼ -68.3% |
| 2007 | 1.18x | NT$1.15 Billion | NT$521.52 Million | NT$979.95 Million | ▼ -1.3% |
| 2006 | 1.19x | NT$663.26 Million | NT$475.02 Million | NT$555.39 Million | ▲ +19.0% |
| 2005 | 1.00x | NT$530.65 Million | NT$390.58 Million | NT$528.85 Million | ▼ -18.7% |
| 2004 | 1.23x | NT$571.12 Million | NT$363.07 Million | NT$462.48 Million | ▲ +49.7% |
| 2003 | 0.83x | NT$448.10 Million | NT$253.56 Million | NT$543.03 Million | ▲ +22.3% |
| 2002 | 0.67x | NT$176.54 Million | NT$105.69 Million | NT$261.61 Million | — |