Global Lighting Technologies Inc (4935) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Global Lighting Technologies Inc (4935) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$104.27 Million (operating CF NT$51.76 Million minus capex NT$52.51 Million) represents 0% of total liabilities (NT$1.92 Billion). Check 4935 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$104.27 Million
Operating CF − Capex

Total Liabilities

NT$1.92 Billion
TWD

Capital Expenditures

NT$52.51 Million
TWD

Global Lighting Technologies Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Global Lighting Technologies Inc across 18 annual periods. For the full cash flow conversion analysis, see 4935 cash flow metrics.

Annual Financial Flexibility Index for Global Lighting Technologies Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Global Lighting Technologies Inc. Explore cash flow to debt ratio of Global Lighting Technologies Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.58x NT$1.19 Billion NT$815.50 Million NT$2.06 Billion ▼ -4.4%
2024 0.60x NT$1.26 Billion NT$886.05 Million NT$2.08 Billion ▲ +10.3%
2023 0.55x NT$1.10 Billion NT$1.01 Billion NT$2.00 Billion ▲ +22.8%
2022 0.45x NT$1.60 Billion NT$1.51 Billion NT$3.59 Billion ▲ +45.5%
2021 0.31x NT$1.43 Billion NT$1.21 Billion NT$4.66 Billion ▼ -34.5%
2020 0.47x NT$2.44 Billion NT$2.04 Billion NT$5.19 Billion ▲ +31.6%
2019 0.36x NT$1.30 Billion NT$859.37 Million NT$3.65 Billion ▼ -18.2%
2018 0.44x NT$1.11 Billion NT$737.29 Million NT$2.55 Billion ▲ +35.4%
2017 0.32x NT$881.97 Million NT$349.01 Million NT$2.74 Billion ▼ -60.4%
2016 0.81x NT$2.26 Billion NT$1.35 Billion NT$2.79 Billion ▲ +26.0%
2015 0.64x NT$1.93 Billion NT$1.16 Billion NT$3.00 Billion ▲ +52.6%
2014 0.42x NT$957.55 Million NT$810.69 Million NT$2.27 Billion ▼ -19.3%
2013 0.52x NT$1.01 Billion NT$723.45 Million NT$1.93 Billion ▲ +374.2%
2012 0.11x NT$218.09 Million NT$-137.76 Million NT$1.98 Billion ▼ -80.5%
2011 0.57x NT$871.54 Million NT$134.58 Million NT$1.54 Billion ▲ +27.8%
2010 0.44x NT$709.50 Million NT$371.86 Million NT$1.60 Billion ▲ +16.7%
2009 0.38x NT$578.68 Million NT$447.31 Million NT$1.52 Billion ▼ -52.5%
2008 0.80x NT$959.37 Million NT$375.97 Million NT$1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities