Brightek Optoelectronic Co Ltd (5244) — 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). Check Brightek Optoelectronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brightek Optoelectronic Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Brightek Optoelectronic Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brightek Optoelectronic Co Ltd.
Annual Financial Flexibility Index for Brightek Optoelectronic Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Brightek Optoelectronic Co Ltd. Explore Brightek Optoelectronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |