Cal-Comp Electronics (Thailand) Public Company Limited (9105) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-377.72 Million (operating CF NT$-931.92 Million minus capex NT$554.20 Million) represents 0% of total liabilities (NT$52.32 Billion). Also explore 9105 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-377.72 Million
Operating CF − Capex

Total Liabilities

NT$52.32 Billion
TWD

Capital Expenditures

NT$554.20 Million
TWD

Cal-Comp Electronics (Thailand) Public Company Limited Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 25 annual periods. Check Cal-Comp Electronics (Thailand) Public C (9105) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)

Year-by-year free cash flow to debt coverage for Cal-Comp Electronics (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Cal-Comp Electronics (Thailand) Public C (9105) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$4.92 Billion NT$2.34 Billion NT$52.32 Billion ▼ -43.4%
2024 0.17x NT$9.45 Billion NT$9.41 Billion NT$56.94 Billion ▼ -39.8%
2023 0.28x NT$16.44 Billion NT$14.05 Billion NT$59.61 Billion ▲ +640.7%
2022 0.04x NT$2.90 Billion NT$-2.28 Billion NT$77.88 Billion ▲ +24.0%
2021 0.03x NT$1.89 Billion NT$-2.32 Billion NT$62.85 Billion ▼ -81.0%
2020 0.16x NT$7.58 Billion NT$700.03 Million NT$48.00 Billion ▼ -48.1%
2019 0.30x NT$11.67 Billion NT$5.97 Billion NT$38.33 Billion ▲ +219.4%
2018 0.10x NT$4.49 Billion NT$2.70 Billion NT$47.12 Billion ▲ +4811.4%
2017 0.00x NT$-83.68 Million NT$-2.28 Billion NT$41.36 Billion ▼ -100.6%
2016 0.36x NT$13.49 Billion NT$10.95 Billion NT$37.09 Billion ▲ +332.0%
2015 0.08x NT$4.05 Billion NT$2.34 Billion NT$48.08 Billion ▼ -40.1%
2014 0.14x NT$7.76 Billion NT$4.33 Billion NT$55.19 Billion ▲ +17.2%
2013 0.12x NT$5.56 Billion NT$2.69 Billion NT$46.32 Billion ▲ +16.3%
2012 0.10x NT$4.35 Billion NT$350.49 Million NT$42.22 Billion ▲ +830.4%
2011 0.01x NT$452.83 Million NT$-2.83 Billion NT$40.87 Billion ▼ -88.3%
2010 0.09x NT$3.73 Billion NT$1.90 Billion NT$39.50 Billion ▼ -63.2%
2009 0.26x NT$7.88 Billion NT$6.99 Billion NT$30.67 Billion ▲ +1227.1%
2008 0.02x NT$863.43 Million NT$-1.10 Billion NT$44.58 Billion ▲ +102.2%
2007 0.01x NT$292.17 Million NT$-1.19 Billion NT$30.49 Billion ▼ -94.6%
2006 0.18x NT$3.73 Billion NT$2.60 Billion NT$20.93 Billion ▼ -52.1%
2005 0.37x NT$5.82 Billion NT$4.57 Billion NT$15.67 Billion ▲ +429.2%
2004 -0.11x NT$-2.02 Billion NT$-2.02 Billion NT$17.94 Billion ▼ -143.8%
2003 0.26x NT$2.32 Billion NT$793.10 Million NT$8.99 Billion ▲ +19.3%
2002 0.22x NT$1.61 Billion NT$1.21 Billion NT$7.45 Billion ▼ -60.6%
2001 0.55x NT$4.44 Billion NT$3.79 Billion NT$8.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities