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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 5244 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Brightek Optoelectronic Co Ltd market capitalisation.
| 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 | — |