Edison Opto Corp (3591) — 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). Check Edison Opto Corp (3591) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edison Opto Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Edison Opto Corp across 17 annual periods. For the full cash flow conversion analysis, see Edison Opto Corp (3591) cash conversion ratio.
Annual Financial Flexibility Index for Edison Opto Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Edison Opto Corp. Explore debt repayment capacity of Edison Opto Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |