Edison Opto Corp Financial Flexibility Index
Edison Opto Corp financial flexibility index. Edison Opto Corp (3591) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$41.56 Million (operating CF NT$36.56 Million minus capex NT$5.01 Million) represents 0% of total liabilities (NT$1.22 Billion). See 3591 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edison Opto Corp (2008–2024)
Financial flexibility index of Edison Opto Corp from 2008 to 2024. Historical Financial Flexibility Index trend for Edison Opto Corp across 17 annual periods. Check Edison Opto Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edison Opto Corp Financial Flexibility Index by Year (2008–2024)
Edison Opto Corp financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Edison Opto Corp. For the full cash flow conversion analysis, see cash flow conversion of Edison Opto Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$317.65 Million | NT$237.91 Million | NT$1.00 Billion | ▲ +40.5% |
| 2023 | 0.23x | NT$206.66 Million | NT$136.09 Million | NT$915.67 Million | ▼ -7.0% |
| 2022 | 0.24x | NT$254.96 Million | NT$162.83 Million | NT$1.05 Billion | ▼ -50.1% |
| 2021 | 0.49x | NT$614.04 Million | NT$127.00 Million | NT$1.26 Billion | ▲ +189.4% |
| 2020 | 0.17x | NT$186.65 Million | NT$149.90 Million | NT$1.11 Billion | ▼ -54.1% |
| 2019 | 0.37x | NT$313.61 Million | NT$232.13 Million | NT$856.71 Million | ▼ -3.7% |
| 2018 | 0.38x | NT$335.72 Million | NT$220.12 Million | NT$883.43 Million | ▲ +51.8% |
| 2017 | 0.25x | NT$240.74 Million | NT$122.41 Million | NT$961.57 Million | ▼ -27.9% |
| 2016 | 0.35x | NT$417.05 Million | NT$302.55 Million | NT$1.20 Billion | ▼ -49.3% |
| 2015 | 0.68x | NT$886.49 Million | NT$513.05 Million | NT$1.30 Billion | ▲ +59.2% |
| 2014 | 0.43x | NT$752.62 Million | NT$176.44 Million | NT$1.75 Billion | ▲ +7.4% |
| 2013 | 0.40x | NT$810.22 Million | NT$161.44 Million | NT$2.02 Billion | ▲ +13.4% |
| 2012 | 0.35x | NT$461.04 Million | NT$188.47 Million | NT$1.31 Billion | ▲ +27.0% |
| 2011 | 0.28x | NT$421.47 Million | NT$97.31 Million | NT$1.52 Billion | ▼ -59.1% |
| 2010 | 0.68x | NT$697.27 Million | NT$316.32 Million | NT$1.03 Billion | ▼ -36.8% |
| 2009 | 1.08x | NT$836.37 Million | NT$430.43 Million | NT$777.99 Million | ▼ -25.1% |
| 2008 | 1.43x | NT$503.19 Million | NT$235.75 Million | NT$350.69 Million | — |