Eslite Spectrum Financial Flexibility Index
Eslite Spectrum financial flexibility index. Eslite Spectrum (2926) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$577.99 Million (operating CF NT$550.61 Million minus capex NT$27.38 Million) represents 0% of total liabilities (NT$15.35 Billion). See 2926 FCF generation index 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 Eslite Spectrum (2015–2025)
Financial flexibility index of Eslite Spectrum from 2015 to 2025. Historical Financial Flexibility Index trend for Eslite Spectrum across 11 annual periods. Check cash flow quality index of Eslite Spectrum to evaluate the quality of earnings relative to operating cash generation.
Eslite Spectrum Financial Flexibility Index by Year (2015–2025)
Eslite Spectrum financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Eslite Spectrum. For the full cash flow conversion analysis, see Eslite Spectrum (2926) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$2.04 Billion | NT$1.65 Billion | NT$15.35 Billion | ▼ -5.1% |
| 2024 | 0.14x | NT$2.18 Billion | NT$1.56 Billion | NT$15.61 Billion | ▼ -23.9% |
| 2023 | 0.18x | NT$3.10 Billion | NT$1.97 Billion | NT$16.86 Billion | ▲ +82.0% |
| 2022 | 0.10x | NT$1.30 Billion | NT$1.17 Billion | NT$12.88 Billion | ▼ -29.3% |
| 2021 | 0.14x | NT$1.85 Billion | NT$1.50 Billion | NT$12.95 Billion | ▲ +18.4% |
| 2020 | 0.12x | NT$1.61 Billion | NT$1.31 Billion | NT$13.36 Billion | ▼ -16.6% |
| 2019 | 0.14x | NT$2.12 Billion | NT$1.79 Billion | NT$14.70 Billion | ▼ -44.4% |
| 2018 | 0.26x | NT$1.03 Billion | NT$669.45 Million | NT$3.98 Billion | ▲ +8.2% |
| 2017 | 0.24x | NT$798.57 Million | NT$664.92 Million | NT$3.33 Billion | ▼ -49.0% |
| 2016 | 0.47x | NT$1.50 Billion | NT$998.25 Million | NT$3.19 Billion | ▲ +25.7% |
| 2015 | 0.37x | NT$1.12 Billion | NT$732.54 Million | NT$3.00 Billion | — |