Prime Electronics & Satellitics Inc Financial Flexibility Index
Prime Electronics & Satellitics Inc financial flexibility index. Prime Electronics & Satellitics Inc (6152) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of NT$-121.91 Million (operating CF NT$-127.29 Million minus capex NT$5.39 Million) represents 0% of total liabilities (NT$2.24 Billion). See 6152 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prime Electronics & Satellitics Inc (2005–2025)
Financial flexibility index of Prime Electronics & Satellitics Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Prime Electronics & Satellitics Inc across 20 annual periods. Check Prime Electronics & Satellitics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prime Electronics & Satellitics Inc Financial Flexibility Index by Year (2005–2025)
Prime Electronics & Satellitics Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Prime Electronics & Satellitics Inc. For the full cash flow conversion analysis, see 6152 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-345.35 Million | NT$-359.80 Million | NT$1.65 Billion | ▼ -354.1% |
| 2024 | 0.08x | NT$107.41 Million | NT$35.80 Million | NT$1.31 Billion | ▼ -82.4% |
| 2023 | 0.47x | NT$592.44 Million | NT$558.20 Million | NT$1.27 Billion | ▲ +190.7% |
| 2022 | 0.16x | NT$260.69 Million | NT$231.17 Million | NT$1.63 Billion | ▲ +455.4% |
| 2021 | -0.05x | NT$-90.48 Million | NT$-97.94 Million | NT$2.01 Billion | ▲ +59.9% |
| 2020 | -0.11x | NT$-231.51 Million | NT$-251.08 Million | NT$2.06 Billion | ▼ -150.0% |
| 2019 | 0.22x | NT$508.56 Million | NT$494.50 Million | NT$2.26 Billion | ▲ +94.1% |
| 2018 | 0.12x | NT$391.11 Million | NT$363.42 Million | NT$3.38 Billion | ▲ +272.2% |
| 2017 | -0.07x | NT$-269.44 Million | NT$-323.80 Million | NT$4.00 Billion | ▼ -182.4% |
| 2016 | 0.08x | NT$383.66 Million | NT$353.99 Million | NT$4.70 Billion | ▲ +611.8% |
| 2015 | -0.02x | NT$-69.50 Million | NT$-180.58 Million | NT$4.35 Billion | ▼ -122.4% |
| 2014 | 0.07x | NT$280.08 Million | NT$7.14 Million | NT$3.92 Billion | ▼ -80.2% |
| 2013 | 0.36x | NT$1.55 Billion | NT$1.16 Billion | NT$4.30 Billion | ▲ +148.2% |
| 2012 | 0.15x | NT$710.44 Million | NT$460.23 Million | NT$4.89 Billion | ▼ -34.3% |
| 2011 | 0.22x | NT$957.73 Million | NT$511.11 Million | NT$4.34 Billion | ▲ +493.8% |
| 2010 | -0.06x | NT$-226.67 Million | NT$-449.73 Million | NT$4.04 Billion | ▼ -112.9% |
| 2009 | 0.43x | NT$1.20 Billion | NT$875.48 Million | NT$2.78 Billion | ▲ +128.7% |
| 2008 | 0.19x | NT$504.33 Million | NT$312.07 Million | NT$2.66 Billion | ▼ -59.0% |
| 2007 | 0.46x | NT$833.45 Million | NT$658.50 Million | NT$1.80 Billion | ▲ +57.7% |
| 2005 | 0.29x | NT$601.51 Million | NT$331.94 Million | NT$2.05 Billion | — |