LandMark Optoelectronics (3081) — Financial Flexibility Index
LandMark Optoelectronics (3081) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of NT$325.34 Million (operating CF NT$282.78 Million minus capex NT$42.55 Million) represents 0% of total liabilities (NT$1.44 Billion). Check cash flow reinvestment rate of LandMark Optoelectronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LandMark Optoelectronics Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for LandMark Optoelectronics across 13 annual periods. For the full cash flow conversion analysis, see 3081 operating cash flow.
Annual Financial Flexibility Index for LandMark Optoelectronics (2013–2025)
Year-by-year free cash flow to debt coverage for LandMark Optoelectronics. Explore cash flow to debt ratio of LandMark Optoelectronics to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$800.97 Million | NT$713.90 Million | NT$817.43 Million | ▲ +13.7% |
| 2024 | 0.86x | NT$446.98 Million | NT$376.54 Million | NT$518.57 Million | ▲ +15.2% |
| 2023 | 0.75x | NT$390.74 Million | NT$239.57 Million | NT$522.04 Million | ▼ -43.2% |
| 2022 | 1.32x | NT$1.00 Billion | NT$639.31 Million | NT$760.88 Million | ▼ -24.0% |
| 2021 | 1.73x | NT$1.23 Billion | NT$1.02 Billion | NT$708.83 Million | ▲ +1.4% |
| 2020 | 1.71x | NT$1.44 Billion | NT$1.02 Billion | NT$842.39 Million | ▼ -35.9% |
| 2019 | 2.67x | NT$2.04 Billion | NT$900.66 Million | NT$764.03 Million | ▼ -34.0% |
| 2018 | 4.04x | NT$1.69 Billion | NT$1.06 Billion | NT$417.14 Million | ▲ +23.2% |
| 2017 | 3.28x | NT$1.08 Billion | NT$745.96 Million | NT$328.89 Million | ▼ -28.9% |
| 2016 | 4.62x | NT$1.60 Billion | NT$1.35 Billion | NT$347.13 Million | ▲ +33.7% |
| 2015 | 3.45x | NT$1.40 Billion | NT$958.29 Million | NT$404.15 Million | ▲ +16.6% |
| 2014 | 2.96x | NT$882.09 Million | NT$642.96 Million | NT$297.78 Million | ▼ -16.8% |
| 2013 | 3.56x | NT$558.32 Million | NT$333.80 Million | NT$156.75 Million | — |