PixArt Imaging Financial Flexibility Index

Latest as of June 2026: 0.12x

PixArt Imaging financial flexibility index. PixArt Imaging (3227) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$519.55 Million (operating CF NT$485.03 Million minus capex NT$34.52 Million) represents 0% of total liabilities (NT$4.41 Billion). See how much free cash does PixArt Imaging generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$519.55 Million
Operating CF − Capex

Total Liabilities

NT$4.41 Billion
TWD

Capital Expenditures

NT$34.52 Million
TWD

Financial Flexibility Index of PixArt Imaging (2015–2025)

Financial flexibility index of PixArt Imaging from 2015 to 2025. Historical Financial Flexibility Index trend for PixArt Imaging across 11 annual periods. Check PixArt Imaging earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

PixArt Imaging Financial Flexibility Index by Year (2015–2025)

PixArt Imaging financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for PixArt Imaging. For the full cash flow conversion analysis, see how efficiently does PixArt Imaging generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.05x NT$3.19 Billion NT$2.84 Billion NT$3.04 Billion ▲ +0.8%
2024 1.04x NT$2.80 Billion NT$2.51 Billion NT$2.68 Billion ▲ +63.6%
2023 0.64x NT$1.45 Billion NT$1.29 Billion NT$2.27 Billion ▲ +187.4%
2022 0.22x NT$477.35 Million NT$295.40 Million NT$2.15 Billion ▼ -75.9%
2021 0.92x NT$3.06 Billion NT$2.76 Billion NT$3.32 Billion ▲ +29.3%
2020 0.71x NT$2.09 Billion NT$1.66 Billion NT$2.94 Billion ▼ -8.4%
2019 0.78x NT$1.67 Billion NT$1.59 Billion NT$2.14 Billion ▼ -28.4%
2018 1.09x NT$1.66 Billion NT$1.64 Billion NT$1.53 Billion ▲ +19.8%
2017 0.91x NT$1.22 Billion NT$1.13 Billion NT$1.35 Billion ▲ +94.9%
2016 0.46x NT$590.03 Million NT$267.37 Million NT$1.27 Billion ▼ -24.6%
2015 0.62x NT$680.17 Million NT$662.41 Million NT$1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities