Young Optics Inc (3504) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check 3504 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Young Optics Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Young Optics Inc across 20 annual periods. For the full cash flow conversion analysis, see 3504 cash flow conversion.

Annual Financial Flexibility Index for Young Optics Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Young Optics Inc. Explore 3504 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.27x 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