Global Lighting Technologies Inc Financial Flexibility Index

Latest as of March 2026: 0.05x

Global Lighting Technologies Inc financial flexibility index. 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). Explore 4935 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Global Lighting Technologies Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Global Lighting Technologies Inc across 18 annual periods. Check how aggressively does Global Lighting Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Global Lighting Technologies Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Global Lighting Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Global Lighting Technologies Inc.

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