New Era Electronics Co Ltd (4909) — Financial Flexibility Index
New Era Electronics Co Ltd (4909) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-14.26 Million (operating CF NT$-17.20 Million minus capex NT$2.94 Million) represents 0% of total liabilities (NT$146.38 Million). Check 4909 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See New Era Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 4909 market cap.
| 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 | — |