Para Light Electronics Co Ltd (6226) — Financial Flexibility Index
Para Light Electronics Co Ltd (6226) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-39.07 Million (operating CF NT$-47.53 Million minus capex NT$8.46 Million) represents 0% of total liabilities (NT$834.00 Million). Check Para Light Electronics Co Ltd (6226) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Para Light Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Para Light Electronics Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 6226 cash flow metrics.
Annual Financial Flexibility Index for Para Light Electronics Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Para Light Electronics Co Ltd. Explore 6226 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$12.56 Million | NT$543.00K | NT$853.72 Million | ▼ -72.1% |
| 2024 | 0.05x | NT$57.93 Million | NT$25.69 Million | NT$1.10 Billion | ▼ -36.9% |
| 2023 | 0.08x | NT$93.56 Million | NT$53.50 Million | NT$1.12 Billion | ▼ -46.5% |
| 2022 | 0.16x | NT$200.34 Million | NT$117.64 Million | NT$1.28 Billion | ▲ +89.2% |
| 2021 | 0.08x | NT$120.69 Million | NT$84.02 Million | NT$1.46 Billion | ▲ +23.3% |
| 2020 | 0.07x | NT$88.88 Million | NT$-9.45 Million | NT$1.33 Billion | ▲ +162.0% |
| 2019 | -0.11x | NT$-89.66 Million | NT$-124.61 Million | NT$830.49 Million | ▼ -149.5% |
| 2018 | 0.22x | NT$258.05 Million | NT$126.41 Million | NT$1.18 Billion | ▲ +30.2% |
| 2017 | 0.17x | NT$224.36 Million | NT$150.49 Million | NT$1.34 Billion | ▲ +57.3% |
| 2016 | 0.11x | NT$133.77 Million | NT$124.96 Million | NT$1.25 Billion | ▼ -52.3% |
| 2015 | 0.22x | NT$282.56 Million | NT$52.23 Million | NT$1.27 Billion | ▲ +1719.2% |
| 2014 | -0.01x | NT$-13.96 Million | NT$-51.24 Million | NT$1.01 Billion | ▼ -108.7% |
| 2013 | 0.16x | NT$167.11 Million | NT$129.86 Million | NT$1.05 Billion | ▲ +56.1% |
| 2012 | 0.10x | NT$163.44 Million | NT$74.83 Million | NT$1.60 Billion | ▲ +4282.1% |
| 2011 | 0.00x | NT$-3.64 Million | NT$-46.29 Million | NT$1.49 Billion | ▲ +91.9% |
| 2010 | -0.03x | NT$-34.31 Million | NT$-143.17 Million | NT$1.14 Billion | ▼ -165.9% |
| 2009 | 0.05x | NT$31.32 Million | NT$-17.65 Million | NT$685.61 Million | ▼ -89.9% |
| 2008 | 0.45x | NT$315.15 Million | NT$79.00 Million | NT$695.04 Million | ▲ +3.3% |
| 2007 | 0.44x | NT$238.19 Million | NT$94.18 Million | NT$542.52 Million | ▲ +29.1% |
| 2006 | 0.34x | NT$189.48 Million | NT$96.75 Million | NT$557.31 Million | ▲ +125.3% |
| 2005 | 0.15x | NT$93.29 Million | NT$80.29 Million | NT$618.19 Million | ▼ -27.8% |
| 2004 | 0.21x | NT$136.83 Million | NT$46.25 Million | NT$654.99 Million | ▲ +13.4% |
| 2003 | 0.18x | NT$126.72 Million | NT$12.35 Million | NT$687.77 Million | — |