PCL Technologies Inc (4977) — Financial Flexibility Index
PCL Technologies Inc (4977) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of NT$16.63 Million (operating CF NT$12.46 Million minus capex NT$4.17 Million) represents 0% of total liabilities (NT$1.25 Billion). Check PCL Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCL Technologies Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for PCL Technologies Inc across 15 annual periods. See PCL Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PCL Technologies Inc (2010–2024)
Year-by-year free cash flow to debt coverage for PCL Technologies Inc. For the full company profile including market capitalisation, see PCL Technologies Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$59.82 Million | NT$38.05 Million | NT$1.21 Billion | ▼ -91.5% |
| 2023 | 0.58x | NT$705.89 Million | NT$663.96 Million | NT$1.22 Billion | ▼ -31.0% |
| 2022 | 0.84x | NT$1.04 Billion | NT$997.68 Million | NT$1.24 Billion | ▼ -18.4% |
| 2021 | 1.03x | NT$634.45 Million | NT$560.83 Million | NT$615.03 Million | ▲ +307.6% |
| 2020 | 0.25x | NT$156.42 Million | NT$-24.94 Million | NT$618.01 Million | ▼ -82.7% |
| 2019 | 1.47x | NT$1.07 Billion | NT$919.18 Million | NT$728.95 Million | ▲ +300.7% |
| 2018 | 0.37x | NT$256.86 Million | NT$111.71 Million | NT$701.66 Million | ▼ -78.7% |
| 2017 | 1.72x | NT$1.11 Billion | NT$534.89 Million | NT$646.51 Million | ▲ +1055.2% |
| 2016 | 0.15x | NT$76.63 Million | NT$-54.46 Million | NT$515.76 Million | ▼ -84.7% |
| 2015 | 0.97x | NT$287.20 Million | NT$244.37 Million | NT$296.25 Million | ▼ -5.5% |
| 2014 | 1.03x | NT$304.43 Million | NT$225.08 Million | NT$296.83 Million | ▲ +81.1% |
| 2013 | 0.57x | NT$158.11 Million | NT$130.93 Million | NT$279.24 Million | ▼ -19.0% |
| 2012 | 0.70x | NT$197.53 Million | NT$171.57 Million | NT$282.43 Million | ▼ -1.0% |
| 2011 | 0.71x | NT$273.24 Million | NT$206.00 Million | NT$386.95 Million | ▲ +765.3% |
| 2010 | 0.08x | NT$30.80 Million | NT$9.95 Million | NT$377.39 Million | — |