Elite Advanced Laser Corp (3450) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Elite Advanced Laser Corp (3450) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$795.04 Million (operating CF NT$568.55 Million minus capex NT$226.49 Million) represents 0% of total liabilities (NT$5.88 Billion). Check asset allocation strategy of Elite Advanced Laser Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$795.04 Million
Operating CF − Capex

Total Liabilities

NT$5.88 Billion
TWD

Capital Expenditures

NT$226.49 Million
TWD

Elite Advanced Laser Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Elite Advanced Laser Corp across 21 annual periods. See 3450 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Elite Advanced Laser Corp (2004–2025)

Year-by-year free cash flow to debt coverage for Elite Advanced Laser Corp. For the full company profile including market capitalisation, see market value of Elite Advanced Laser Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.62x NT$3.35 Billion NT$1.53 Billion NT$5.44 Billion ▲ +8.8%
2024 0.57x NT$2.37 Billion NT$1.83 Billion NT$4.18 Billion ▲ +29.4%
2023 0.44x NT$1.31 Billion NT$695.35 Million NT$2.99 Billion ▼ -32.3%
2022 0.65x NT$2.54 Billion NT$1.62 Billion NT$3.93 Billion ▼ -15.4%
2021 0.76x NT$2.96 Billion NT$1.25 Billion NT$3.87 Billion ▼ -4.1%
2020 0.80x NT$1.99 Billion NT$1.18 Billion NT$2.50 Billion ▲ +18.2%
2019 0.67x NT$1.49 Billion NT$1.07 Billion NT$2.22 Billion ▼ -40.0%
2018 1.12x NT$2.87 Billion NT$1.74 Billion NT$2.55 Billion ▲ +33.4%
2017 0.84x NT$1.83 Billion NT$1.35 Billion NT$2.17 Billion ▲ +8.5%
2016 0.78x NT$2.07 Billion NT$1.92 Billion NT$2.67 Billion ▼ -12.6%
2015 0.89x NT$2.26 Billion NT$1.84 Billion NT$2.54 Billion ▼ -22.4%
2014 1.14x NT$2.24 Billion NT$1.92 Billion NT$1.95 Billion ▲ +84.2%
2013 0.62x NT$1.53 Billion NT$1.30 Billion NT$2.46 Billion ▲ +36.4%
2012 0.46x NT$1.09 Billion NT$840.02 Million NT$2.39 Billion ▼ -77.5%
2011 2.02x NT$1.12 Billion NT$741.16 Million NT$552.79 Million ▲ +40.3%
2010 1.44x NT$863.15 Million NT$502.45 Million NT$598.95 Million ▼ -5.1%
2009 1.52x NT$731.18 Million NT$640.67 Million NT$481.42 Million ▲ +54.9%
2008 0.98x NT$719.32 Million NT$262.93 Million NT$733.70 Million ▼ -56.2%
2007 2.24x NT$589.87 Million NT$490.42 Million NT$263.76 Million ▼ -14.3%
2006 2.61x NT$427.44 Million NT$304.98 Million NT$163.85 Million ▲ +86.8%
2004 1.40x NT$1.19 Billion NT$260.71 Million NT$851.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities