Ubright Optronics (4933) — 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). Check 4933 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubright Optronics Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Ubright Optronics across 16 annual periods. For the full cash flow conversion analysis, see 4933 cash generation efficiency.
Annual Financial Flexibility Index for Ubright Optronics (2009–2024)
Year-by-year free cash flow to debt coverage for Ubright Optronics. Explore debt repayment capacity of Ubright Optronics to assess how comfortably operating cash covers total debt obligations.
| 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 | — |