Taiwan Optical Platform Co Ltd (6464) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Taiwan Optical Platform Co Ltd (6464) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$407.58 Million (operating CF NT$325.07 Million minus capex NT$82.50 Million) represents 0% of total liabilities (NT$9.55 Billion). Check cash flow reinvestment rate of Taiwan Optical Platform Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$407.58 Million
Operating CF − Capex

Total Liabilities

NT$9.55 Billion
TWD

Capital Expenditures

NT$82.50 Million
TWD

Taiwan Optical Platform Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Taiwan Optical Platform Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Optical Platform Co Ltd generate cash.

Annual Financial Flexibility Index for Taiwan Optical Platform Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Taiwan Optical Platform Co Ltd. Explore debt repayment capacity of Taiwan Optical Platform Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.17x NT$1.74 Billion NT$1.29 Billion NT$10.03 Billion ▲ +4.8%
2023 0.17x NT$1.72 Billion NT$1.38 Billion NT$10.40 Billion ▲ +11.4%
2022 0.15x NT$1.55 Billion NT$1.28 Billion NT$10.48 Billion ▲ +17.8%
2021 0.13x NT$1.47 Billion NT$1.19 Billion NT$11.70 Billion ▼ -26.6%
2020 0.17x NT$2.25 Billion NT$2.00 Billion NT$13.12 Billion ▲ +75.3%
2019 0.10x NT$1.31 Billion NT$968.43 Million NT$13.35 Billion ▼ -80.0%
2018 0.49x NT$1.18 Billion NT$929.92 Million NT$2.43 Billion ▼ -31.5%
2017 0.71x NT$1.80 Billion NT$1.29 Billion NT$2.52 Billion ▲ +28.6%
2016 0.55x NT$1.80 Billion NT$1.20 Billion NT$3.25 Billion ▲ +16.0%
2015 0.48x NT$1.38 Billion NT$981.96 Million NT$2.89 Billion ▲ +3.6%
2014 0.46x NT$1.69 Billion NT$1.32 Billion NT$3.66 Billion ▼ -8.4%
2013 0.50x NT$1.80 Billion NT$1.32 Billion NT$3.58 Billion ▲ +108.0%
2012 0.24x NT$1.26 Billion NT$882.91 Million NT$5.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities