Polylite Taiwan Co Ltd (1813) — Financial Flexibility Index
Polylite Taiwan Co Ltd (1813) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$73.00 Million (operating CF NT$73.00 Million minus capex NT$0.00) represents 0% of total liabilities (NT$314.57 Million). Check 1813 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polylite Taiwan Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Polylite Taiwan Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polylite Taiwan Co Ltd.
Annual Financial Flexibility Index for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Polylite Taiwan Co Ltd. Explore how well can Polylite Taiwan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$40.02 Million | NT$35.20 Million | NT$302.59 Million | ▼ -34.3% |
| 2023 | 0.20x | NT$55.69 Million | NT$46.22 Million | NT$276.56 Million | ▲ +33.0% |
| 2022 | 0.15x | NT$47.81 Million | NT$31.93 Million | NT$315.79 Million | ▼ -33.7% |
| 2021 | 0.23x | NT$97.26 Million | NT$78.68 Million | NT$426.21 Million | ▲ +16955.8% |
| 2020 | 0.00x | NT$520.00K | NT$-21.94 Million | NT$388.68 Million | ▼ -99.8% |
| 2019 | 0.74x | NT$170.66 Million | NT$58.47 Million | NT$229.94 Million | ▼ -27.3% |
| 2018 | 1.02x | NT$148.02 Million | NT$144.93 Million | NT$144.90 Million | ▲ +191.9% |
| 2017 | 0.35x | NT$109.12 Million | NT$84.30 Million | NT$311.79 Million | ▼ -69.6% |
| 2016 | 1.15x | NT$161.00 Million | NT$137.83 Million | NT$139.67 Million | ▼ -19.3% |
| 2015 | 1.43x | NT$158.43 Million | NT$135.37 Million | NT$110.86 Million | — |