Para Light Electronics Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.05x

Para Light Electronics Co Ltd 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). See how much free cash does Para Light Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-39.07 Million
Operating CF − Capex

Total Liabilities

NT$834.00 Million
TWD

Capital Expenditures

NT$8.46 Million
TWD

Financial Flexibility Index of Para Light Electronics Co Ltd (2003–2025)

Financial flexibility index of Para Light Electronics Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Para Light Electronics Co Ltd across 23 annual periods. Check earnings quality score of Para Light Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Para Light Electronics Co Ltd Financial Flexibility Index by Year (2003–2025)

Para Light Electronics Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Para Light Electronics Co Ltd. For the full cash flow conversion analysis, see 6226 cash flow metrics.

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