PixArt Imaging (3227) — Financial Flexibility Index
PixArt Imaging (3227) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of NT$830.95 Million (operating CF NT$667.12 Million minus capex NT$163.84 Million) represents 0% of total liabilities (NT$2.75 Billion). Check PixArt Imaging (3227) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PixArt Imaging Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PixArt Imaging across 10 annual periods. For the full cash flow conversion analysis, see PixArt Imaging (3227) cash flow conversion.
Annual Financial Flexibility Index for PixArt Imaging (2015–2024)
Year-by-year free cash flow to debt coverage for PixArt Imaging. Explore 3227 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |