New Era Electronics Co Ltd (4909) — Financial Flexibility Index
New Era Electronics Co Ltd (4909) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$7.30 Million (operating CF NT$4.30 Million minus capex NT$2.99 Million) represents 0% of total liabilities (NT$143.66 Million). Check 4909 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Era Electronics Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for New Era Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see New Era Electronics Co Ltd (4909) cash conversion ratio.
Annual Financial Flexibility Index for New Era Electronics Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for New Era Electronics Co Ltd. Explore cash flow to debt ratio of New Era Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | NT$569.85 Million | NT$554.89 Million | NT$146.38 Million | ▲ +906.0% |
| 2024 | 0.39x | NT$195.73 Million | NT$167.75 Million | NT$505.82 Million | ▲ +358.6% |
| 2023 | 0.08x | NT$19.39 Million | NT$11.62 Million | NT$229.79 Million | ▲ +214.4% |
| 2022 | -0.07x | NT$-14.66 Million | NT$-46.89 Million | NT$198.73 Million | ▲ +76.7% |
| 2021 | -0.32x | NT$-92.29 Million | NT$-104.27 Million | NT$291.30 Million | ▼ -780.8% |
| 2020 | 0.05x | NT$16.97 Million | NT$11.76 Million | NT$364.56 Million | ▼ -82.5% |
| 2019 | 0.27x | NT$117.44 Million | NT$97.42 Million | NT$442.09 Million | ▼ -9.0% |
| 2018 | 0.29x | NT$247.44 Million | NT$222.83 Million | NT$847.79 Million | ▲ +215.2% |
| 2017 | 0.09x | NT$76.66 Million | NT$17.71 Million | NT$828.02 Million | ▼ -75.7% |
| 2016 | 0.38x | NT$322.75 Million | NT$269.81 Million | NT$846.50 Million | ▲ +19.2% |
| 2015 | 0.32x | NT$201.81 Million | NT$169.35 Million | NT$630.83 Million | — |