Litemax Electronics Financial Flexibility Index
Litemax Electronics 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). See 4995 cash flow after capex 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 Litemax Electronics (2017–2025)
Financial flexibility index of Litemax Electronics from 2017 to 2025. Historical Financial Flexibility Index trend for Litemax Electronics across 9 annual periods. Check Litemax Electronics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Litemax Electronics Financial Flexibility Index by Year (2017–2025)
Litemax Electronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Litemax Electronics. For the full cash flow conversion analysis, see Litemax Electronics cash flow conversion.
| 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 | — |