Ubright Optronics Financial Flexibility Index
Ubright Optronics financial flexibility index. Ubright Optronics (4933) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$181.59 Million (operating CF NT$165.28 Million minus capex NT$16.31 Million) represents 0% of total liabilities (NT$1.03 Billion). See 4933 free cash flow to operating cash ratio 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 Ubright Optronics (2009–2024)
Financial flexibility index of Ubright Optronics from 2009 to 2024. Historical Financial Flexibility Index trend for Ubright Optronics across 16 annual periods. Check Ubright Optronics (4933) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ubright Optronics Financial Flexibility Index by Year (2009–2024)
Ubright Optronics financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Ubright Optronics. For the full cash flow conversion analysis, see how efficiently does Ubright Optronics generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$680.49 Million | NT$563.72 Million | NT$1.10 Billion | ▲ +11.2% |
| 2023 | 0.55x | NT$539.61 Million | NT$475.66 Million | NT$974.45 Million | ▲ +4.8% |
| 2022 | 0.53x | NT$469.64 Million | NT$417.36 Million | NT$888.95 Million | ▲ +2.6% |
| 2021 | 0.51x | NT$536.21 Million | NT$445.82 Million | NT$1.04 Billion | ▼ -30.9% |
| 2020 | 0.75x | NT$758.01 Million | NT$523.41 Million | NT$1.02 Billion | ▼ -4.7% |
| 2019 | 0.78x | NT$504.42 Million | NT$490.92 Million | NT$645.39 Million | ▼ -34.1% |
| 2018 | 1.19x | NT$548.90 Million | NT$527.74 Million | NT$462.51 Million | ▼ -29.9% |
| 2017 | 1.69x | NT$762.52 Million | NT$539.43 Million | NT$450.45 Million | ▲ +33.5% |
| 2016 | 1.27x | NT$739.18 Million | NT$557.69 Million | NT$582.85 Million | ▲ +293.5% |
| 2015 | 0.32x | NT$577.31 Million | NT$386.19 Million | NT$1.79 Billion | ▼ -13.2% |
| 2014 | 0.37x | NT$615.02 Million | NT$288.57 Million | NT$1.66 Billion | ▼ -45.5% |
| 2013 | 0.68x | NT$1.24 Billion | NT$820.05 Million | NT$1.83 Billion | ▼ -38.7% |
| 2012 | 1.11x | NT$678.95 Million | NT$523.77 Million | NT$611.14 Million | ▼ -59.6% |
| 2011 | 2.75x | NT$986.44 Million | NT$555.51 Million | NT$358.28 Million | ▲ +3.0% |
| 2010 | 2.67x | NT$766.91 Million | NT$382.31 Million | NT$286.83 Million | ▲ +307.8% |
| 2009 | 0.66x | NT$351.18 Million | NT$267.59 Million | NT$535.57 Million | — |