Polylite Taiwan Co Ltd Financial Flexibility Index
Polylite Taiwan Co Ltd 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). See 1813 cash flow after capex 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 Polylite Taiwan Co Ltd (2015–2024)
Financial flexibility index of Polylite Taiwan Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Polylite Taiwan Co Ltd across 10 annual periods. Check earnings quality score of Polylite Taiwan Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Polylite Taiwan Co Ltd Financial Flexibility Index by Year (2015–2024)
Polylite Taiwan Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Polylite Taiwan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Polylite Taiwan Co Ltd generate cash.
| 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 | — |