Taiwan Optical Platform Co Ltd Financial Flexibility Index
Taiwan Optical Platform Co Ltd financial flexibility index. Taiwan Optical Platform Co Ltd (6464) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$429.00 Million (operating CF NT$357.92 Million minus capex NT$71.08 Million) represents 0% of total liabilities (NT$9.37 Billion). See 6464 free cash flow to operating cash 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 Taiwan Optical Platform Co Ltd (2012–2025)
Financial flexibility index of Taiwan Optical Platform Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Taiwan Optical Platform Co Ltd across 14 annual periods. Check Taiwan Optical Platform Co Ltd (6464) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taiwan Optical Platform Co Ltd Financial Flexibility Index by Year (2012–2025)
Taiwan Optical Platform Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Optical Platform Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Optical Platform Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$1.95 Billion | NT$1.32 Billion | NT$9.64 Billion | ▲ +17.0% |
| 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 | — |