Brightek Optoelectronic Co Ltd Financial Flexibility Index
Brightek Optoelectronic Co Ltd financial flexibility index. Brightek Optoelectronic Co Ltd (5244) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-18.93 Million (operating CF NT$-35.74 Million minus capex NT$16.81 Million) represents 0% of total liabilities (NT$893.53 Million). See Brightek Optoelectronic Co Ltd free cash flow efficiency 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 Brightek Optoelectronic Co Ltd (2019–2025)
Financial flexibility index of Brightek Optoelectronic Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Brightek Optoelectronic Co Ltd across 7 annual periods. Check 5244 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brightek Optoelectronic Co Ltd Financial Flexibility Index by Year (2019–2025)
Brightek Optoelectronic Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Brightek Optoelectronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Brightek Optoelectronic Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$252.26 Million | NT$11.11 Million | NT$900.00 Million | ▼ -25.4% |
| 2024 | 0.38x | NT$271.45 Million | NT$217.99 Million | NT$722.57 Million | ▼ -60.6% |
| 2023 | 0.95x | NT$282.26 Million | NT$183.22 Million | NT$295.69 Million | ▲ +10.2% |
| 2022 | 0.87x | NT$260.95 Million | NT$201.68 Million | NT$301.28 Million | ▼ -47.5% |
| 2021 | 1.65x | NT$740.07 Million | NT$436.63 Million | NT$448.63 Million | ▲ +183.5% |
| 2020 | 0.58x | NT$221.47 Million | NT$210.26 Million | NT$380.57 Million | ▼ -1.8% |
| 2019 | 0.59x | NT$188.77 Million | NT$184.79 Million | NT$318.41 Million | — |