Eslite Spectrum (2926) — 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). Check Eslite Spectrum (2926) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eslite Spectrum Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Eslite Spectrum across 11 annual periods. For the full cash flow conversion analysis, see Eslite Spectrum cash conversion from operations.
Annual Financial Flexibility Index for Eslite Spectrum (2015–2025)
Year-by-year free cash flow to debt coverage for Eslite Spectrum. Explore Eslite Spectrum debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |