Young Optics Inc Financial Flexibility Index

Latest as of December 2025: 0.05x

Young Optics Inc financial flexibility index. Young Optics Inc (3504) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$74.28 Million (operating CF NT$57.94 Million minus capex NT$16.34 Million) represents 0% of total liabilities (NT$1.44 Billion). See 3504 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.28 Million
Operating CF − Capex

Total Liabilities

NT$1.44 Billion
TWD

Capital Expenditures

NT$16.34 Million
TWD

Financial Flexibility Index of Young Optics Inc (2006–2025)

Financial flexibility index of Young Optics Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Young Optics Inc across 20 annual periods. Check 3504 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Young Optics Inc Financial Flexibility Index by Year (2006–2025)

Young Optics Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Young Optics Inc. For the full cash flow conversion analysis, see Young Optics Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.27x NT$394.47 Million NT$333.03 Million NT$1.44 Billion ▲ +98.6%
2024 0.14x NT$225.00 Million NT$141.93 Million NT$1.63 Billion ▼ -48.3%
2023 0.27x NT$460.53 Million NT$289.96 Million NT$1.72 Billion ▼ -30.9%
2022 0.39x NT$872.44 Million NT$662.29 Million NT$2.25 Billion ▲ +7390.4%
2021 -0.01x NT$-14.63 Million NT$-145.41 Million NT$2.76 Billion ▼ -101.9%
2020 0.28x NT$646.54 Million NT$387.18 Million NT$2.33 Billion ▼ -27.7%
2019 0.38x NT$1.06 Billion NT$545.24 Million NT$2.77 Billion ▲ +66.1%
2018 0.23x NT$500.61 Million NT$107.62 Million NT$2.17 Billion ▲ +178.2%
2017 0.08x NT$166.25 Million NT$-10.39 Million NT$2.00 Billion ▼ -11.4%
2016 0.09x NT$182.33 Million NT$52.24 Million NT$1.95 Billion ▼ -66.1%
2015 0.28x NT$417.67 Million NT$359.61 Million NT$1.51 Billion ▲ +75.2%
2014 0.16x NT$309.15 Million NT$180.61 Million NT$1.96 Billion ▼ -77.5%
2013 0.70x NT$1.36 Billion NT$1.14 Billion NT$1.94 Billion ▲ +36.0%
2012 0.52x NT$1.09 Billion NT$604.15 Million NT$2.11 Billion ▼ -43.5%
2011 0.91x NT$1.36 Billion NT$601.67 Million NT$1.49 Billion ▲ +2.2%
2010 0.89x NT$1.58 Billion NT$162.47 Million NT$1.77 Billion ▲ +11.9%
2009 0.80x NT$1.21 Billion NT$1.18 Billion NT$1.52 Billion ▲ +11.6%
2008 0.71x NT$994.04 Million NT$796.88 Million NT$1.39 Billion ▼ -30.3%
2007 1.02x NT$1.13 Billion NT$968.71 Million NT$1.10 Billion ▲ +413.6%
2006 0.20x NT$386.12 Million NT$195.35 Million NT$1.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities