New Era Electronics Co Ltd Financial Flexibility Index
New Era Electronics Co Ltd 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). See free cash flow generation of New Era Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Era Electronics Co Ltd (2015–2025)
Financial flexibility index of New Era Electronics Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for New Era Electronics Co Ltd across 11 annual periods. Check cash flow quality index of New Era Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
New Era Electronics Co Ltd Financial Flexibility Index by Year (2015–2025)
New Era Electronics Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for New Era Electronics Co Ltd. For the full cash flow conversion analysis, see New Era Electronics Co Ltd cash conversion from operations.
| 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 | — |