Litemax Electronics (4995) — Financial Flexibility Index
Litemax Electronics (4995) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$32.46 Million (operating CF NT$30.65 Million minus capex NT$1.81 Million) represents 0% of total liabilities (NT$869.67 Million). Check Litemax Electronics (4995) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Litemax Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Litemax Electronics across 9 annual periods. For the full cash flow conversion analysis, see 4995 cash flow conversion.
Annual Financial Flexibility Index for Litemax Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for Litemax Electronics. Explore cash flow to debt ratio of Litemax Electronics to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$125.59 Million | NT$108.88 Million | NT$775.33 Million | ▼ -50.4% |
| 2024 | 0.33x | NT$242.11 Million | NT$210.75 Million | NT$740.98 Million | ▼ -25.1% |
| 2023 | 0.44x | NT$331.47 Million | NT$240.26 Million | NT$759.87 Million | ▲ +8.3% |
| 2022 | 0.40x | NT$313.44 Million | NT$300.90 Million | NT$777.89 Million | ▼ -49.1% |
| 2021 | 0.79x | NT$795.28 Million | NT$104.45 Million | NT$1.00 Billion | ▲ +50.5% |
| 2020 | 0.53x | NT$216.25 Million | NT$206.55 Million | NT$410.77 Million | ▲ +8.0% |
| 2019 | 0.49x | NT$236.92 Million | NT$227.51 Million | NT$486.09 Million | ▲ +440.2% |
| 2018 | 0.09x | NT$47.22 Million | NT$36.39 Million | NT$523.34 Million | ▼ -62.7% |
| 2017 | 0.24x | NT$166.89 Million | NT$24.93 Million | NT$690.77 Million | — |