Prime Electronics & Satellitics Inc (6152) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Prime Electronics & Satellitics Inc (6152) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-35.61 Million (operating CF NT$-38.84 Million minus capex NT$3.23 Million) represents 0% of total liabilities (NT$1.58 Billion). Also explore net asset growth rate of Prime Electronics & Satellitics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-35.61 Million
Operating CF − Capex

Total Liabilities

NT$1.58 Billion
TWD

Capital Expenditures

NT$3.23 Million
TWD

Prime Electronics & Satellitics Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Prime Electronics & Satellitics Inc across 19 annual periods. Check Prime Electronics & Satellitics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prime Electronics & Satellitics Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Prime Electronics & Satellitics Inc. For the full company profile including market capitalisation, see Prime Electronics & Satellitics Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities