Powercom Co Ltd (3043) — Financial Flexibility Index

Latest as of December 2025: -0.22x

Powercom Co Ltd (3043) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of NT$-231.60 Million (operating CF NT$-237.81 Million minus capex NT$6.22 Million) represents 0% of total liabilities (NT$1.07 Billion). Check Powercom Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-231.60 Million
Operating CF − Capex

Total Liabilities

NT$1.07 Billion
TWD

Capital Expenditures

NT$6.22 Million
TWD

Powercom Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Powercom Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 3043 operating cash flow.

Annual Financial Flexibility Index for Powercom Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Powercom Co Ltd. Explore 3043 cash flow to debt 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 -0.14x NT$-153.61 Million NT$-168.51 Million NT$1.07 Billion ▼ -270.5%
2024 0.08x NT$83.06 Million NT$82.49 Million NT$982.37 Million ▼ -44.7%
2023 0.15x NT$135.67 Million NT$130.92 Million NT$887.96 Million ▲ +428.8%
2022 0.03x NT$30.07 Million NT$20.69 Million NT$1.04 Billion ▲ +253.4%
2021 -0.02x NT$-20.23 Million NT$-33.00 Million NT$1.07 Billion ▼ -1608.5%
2020 0.00x NT$-1.16 Million NT$-9.58 Million NT$1.06 Billion ▼ -102.6%
2019 0.04x NT$46.73 Million NT$39.88 Million NT$1.12 Billion ▲ +202.9%
2018 0.01x NT$16.07 Million NT$11.81 Million NT$1.17 Billion ▼ -12.4%
2017 0.02x NT$19.14 Million NT$16.66 Million NT$1.22 Billion ▼ -64.1%
2016 0.04x NT$57.57 Million NT$56.29 Million NT$1.32 Billion ▼ -27.7%
2015 0.06x NT$84.48 Million NT$80.37 Million NT$1.40 Billion ▼ -36.3%
2014 0.10x NT$157.77 Million NT$147.79 Million NT$1.66 Billion ▼ -50.0%
2013 0.19x NT$309.92 Million NT$303.73 Million NT$1.63 Billion ▲ +96.0%
2012 0.10x NT$209.77 Million NT$201.02 Million NT$2.16 Billion ▲ +56.3%
2011 0.06x NT$234.05 Million NT$-724.61 Million NT$3.77 Billion ▼ -68.9%
2010 0.20x NT$552.98 Million NT$526.42 Million NT$2.77 Billion ▲ +726.5%
2009 0.02x NT$42.95 Million NT$-89.77 Million NT$1.78 Billion ▼ -95.1%
2005 0.49x NT$544.23 Million NT$395.97 Million NT$1.11 Billion ▲ +111.7%
2004 0.23x NT$168.25 Million NT$68.78 Million NT$728.29 Million ▼ -15.3%
2003 0.27x NT$169.70 Million NT$93.41 Million NT$621.99 Million ▲ +2.7%
2002 0.27x NT$135.81 Million NT$74.47 Million NT$511.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities